Holding(s) in Company (9428X)
February 22 2012 - 1:23PM
UK Regulatory
TIDMPAL
RNS Number : 9428X
Equatorial Palm Oil plc
22 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer Equatorial Palm Oil Plc
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
-------------------------------------------------------------------------------- -------
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 JPMorgan Asset Management Holdings
to the Inc.
notification obligation: (iii)
------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv)
------------------------------------------ ---------------------------------------------
5. Date of the transaction and date 17 February 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 21 February 2012
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed 10% downwards
or
reached: (vi, vii)
------------------------------------------ ---------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- --------------------- ----------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------- ---- ----------- ---------- ---------- ------------ -------------
GB00B2QBNL29 7,816,666 7,816,666 8,058,966 6.45%
---------------- --------------------- ----------- ---------- ---------- ------------ -------------
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 rights that may rights
(xiv) be
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- ------------- ---------------------------- -------------------------
Warrant 0.175 26 Feb Until expiry Nominal Delta
GBP 2012
Until expiry
Warrant 0.175 26 Feb
GBP 2013
--------------- -------------- --------------- ------------- ------------ -----------
3,075,000 (Delta
Amount 3,075,000)
1,325,000 (Delta
Amount 1,325,000) 3.53%
------------- ----- ------- ------ ------- ---- ------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
12,458,966 9.98%
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management Holdings Inc
: 12,458,966 (9.98%)
JPMorgan Asset Management (UK) Limited: 12,458,966 (9.98%)
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
N/A
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Kartik Parekh
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7134 6170
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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