Holding(s) in Company (4054A)
January 31 2011 - 11:42AM
UK Regulatory
TIDMPAL
RNS Number : 4054A
Equatorial Palm Oil plc
31 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
-------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Equatorial Palm Oil PLC
issuer
of existing shares to which voting rights
are
attached:
----------------------------------------------- ------------------------------
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:
--------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------- --------------------------------
5. Date of the transaction and date 25 January 2011
on
which the threshold is crossed or
reached:
--------------------------------------------- --------------------------------
6. Date on which issuer notified: 28 January 2011
--------------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 4%
or
reached:
--------------------------------------------- --------------------------------
8. Notified details:
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A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering
ISIN CODE transaction Resulting situation after the triggering transaction
------------- --------------------------------- -------------------------------------------------------------------
Number
Number of
of Voting Number of Number of voting
Shares Rights shares rights % of voting rights
------------- --------------- ---------------- --------------- ------------------------- -----------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ------------ --------------- -------------- --------- ------------ ---------
GB00B2QBNL29 3,000,000 3,000,000 3,000,000 3,000,000 N/A 2.49%* N/A
------------- --------------- ---------------- --------------- -------------- --------- ------------ ---------
*Situation previous was based on a total of 81,418,337
voting rights issued and resulting situation is based
on a total of 120,670,545 voting rights issued.
---------------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- --------------- --------------------------------- ------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of Exercise/
financial Conversion Number of voting rights
instrument Exercise price Expiration date period instrument refers to % of voting rights
--------------- --------------- ---------------- --------------- ------------------------- ---------------------
26 February 26 February
WARRANT GBP 0.175 2012 2012 1,820,000 Nominal Delta
--------------- --------------- ---------------- --------------- ------------------------- ---------- ---------
1.51% 1.51%
------------- ----------- ------------ ----------- ---------- --------- ---------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ---------------------------------------------------------------
4,820,000 3.99%
---------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------
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 International Threshold
Reporting Team
------------------------------------- ---------------------------------------
14. Contact name: Andrew Manchester
------------------------------------- ---------------------------------------
15. Contact telephone number: 020 7743 5773;
andrew.manchester@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 (including legal form of BlackRock Agriculture Fund
legal entities)
-------------------------------------- --------------------------------------
Contact address (registered office 33 King William Street, London, EC4R
for legal entities) 9AS
-------------------------------------- --------------------------------------
Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
-------------------------------------- --------------------------------------
Other useful information Andrew Manchester
(at least legal representative for
legal persons)
-------------------------------------- --------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------
Full name BlackRock, Inc.
-------------------------------------- --------------------------------------
Contact address 33 King William Street, London, EC4R
9AS
-------------------------------------- --------------------------------------
Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
-------------------------------------- --------------------------------------
Other useful information Andrew Manchester
(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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