Holding(s) in Company (5999I)
June 16 2011 - 11:30AM
UK Regulatory
TIDMZIOC TIDMFCAM
RNS Number : 5999I
Zanaga Iron Ore Company Ltd
16 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Zanaga Iron Ore Co Ltd
underlying 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 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
to the notification obligation: F&C Asset Management plc
------------------------------------- -------------------------
4. Full name of shareholder(s) (if
different from 3.): See box 9 below
------------------------------------- -------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 15/06/2011
------------------------------------- -------------------------
6. Date on which issuer notified: 16/06/2011
------------------------------------- -------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- -------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ -----------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights
-------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
VGG9888M1023 13,759,048 13,759,048 14,059,048 - 14,059,048 - 5.01%
----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
14,059,048 5.01%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
----------------------------------------------------------------
F&C Asset
Management
plc:-
Client No. of % of Registration
voting total name
rights voting
rights
No client
holding
above 3%
----------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------
10. Name of proxy holder: F&C Asset Management plc
----------------------------------- -------------------------
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:
----------------------------- ---------------------------------------
Richard Morrison, F&C Asset Management
14 Contact name: plc
----------------------------- ---------------------------------------
15. Contact telephone name: 0131 718 1055
----------------------------- ---------------------------------------
For notes on how to complete form TR-1 please see the FSA
website.
Note: Annex should only be submitted to the FSA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name Zanaga Iron Ore Co Ltd
(including legal form of legal
entities)
---------------------------------------- -------------------------------
Contact address 3 Grafton Street
(registered office for legal London
entities) W1S 4EE
United Kingdom
---------------------------------------- -------------------------------
Phone number & email Tel: 020 7399 1105
Email: at@zanagairon.com
---------------------------------------- -------------------------------
Other useful information
(at least legal representative
for legal persons)
---------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------
Full name Richard Morrison, F&C Asset
Management plc
-------------------------------------- --------------------------------------
Contact address 80 George Street, Edinburgh EH2
3BU
-------------------------------------- --------------------------------------
Phone number & email 0131 718 1055
Richard.Morrison@fandc.com
-------------------------------------- --------------------------------------
Other useful information (e.g.
functional relationship with the
person or legal entity subject to the
notification obligation)
-------------------------------------- --------------------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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