Holding(s) in Company - Replacement
May 14 2010 - 10:15AM
UK Regulatory
TIDMPAL
RNS Number : 9736L
Equatorial Palm Oil plc
14 May 2010
The following amendment has been made to the 'Holding(s) in Company'
announcement released on 13 May 2010 at 18:23 under RNS No
9119L.
Equatorial Palm Oil plc has been advised by BlackRock that the
notification it sent to the company yesterday 13 May 2010 (which was announced
yesterday) was incorrect in respect of boxes 7, 8A and 8C. A corrected
notification is set out below:
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Equatorial Palm Oil plc |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which may | |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | BlackRock Agriculture Fund |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 11th May 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 14th May 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | Holding has gone below 6% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+--------------+---+---+---+----+----+------------+----+----+----+---+---+--------------+-----+-------------+----+-----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------------------+---------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +----------------------+---------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+----------------------+-------------+----------------------+------------+--------------+------------------------+-----------+
| GB00B2QBNL29 | 3,640,000 | 3,640,000 | 3,000,000 | 3,000,000 | N/A | 3.68% | N/A |
+--------------+----------------------+-------------+----------------------+------------+--------------+------------------------+-----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period xiv | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ converted. | |
+---------------------------------+------------+------------------------------------+--------------------------------------+----------------+
| | | | | |
+---------------------------------+------------+------------------------------------+--------------------------------------+----------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting rights | % of voting rights |
| financial | price | date xvii | Conversion | instrument refers to | xix, xx |
| instrument | | | period xviii | | |
+-----------------------------+-----------+----------------------+--------------+----------------------------+------------------------------+
| WARRANT | GBP 0.175 | 26th | 26th | 1,820,000 | Nominal | Delta |
| | | February | February | | | |
| | | 2012 | 2012 | | | |
+ + + + + +------------------+-----------+
| | | | | | 2.24% | 2.24% |
+-----------------------------+-----------+----------------------+--------------+----------------------------+------------------+-----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------+---------------------------------------------------------------------+
| 4,820,000 | 5.92% |
+---------------------------------------------------------------------+---------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+--------------+---+---+---+----+----+------------+----+----+----+---+---+--------------+-----+-------------+----+-----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | BlackRock Threshold Reporting Team |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Stuart Watchorn |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
+-------------------------------------+--------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+----------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+----------------------------------------------------------------------------+
| Full name | BlackRock Agriculture Fund |
| (including legal form of legal | |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | 33 King William Street, London, EC4R |
| (registered office for legal | 9AS |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+-------------------------------------+--------------------------------------+
| Other useful information | Stuart Watchorn |
| (at least legal representative for | |
| legal persons) | |
| | |
+-------------------------------------+--------------------------------------+
| | |
+-------------------------------------+--------------------------------------+
| B: Identity of the notifier, if applicable |
+----------------------------------------------------------------------------+
| Full name | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | |
| | |
+-------------------------------------+--------------------------------------+
| Other useful information | |
| (e.g. functional relationship with | |
| the person or legal entity subject | |
| to the notification obligation) | |
+-------------------------------------+--------------------------------------+
| |
+----------------------------------------------------------------------------+
| C: Additional information |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+-------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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