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Company Falkland Oil and Gas Limited
TIDM FOGL
Headline

Holding(s) in Company

Released 09:36 09-Oct-2013
Number 0890Q09

RNS Number : 0890Q
Falkland Oil and Gas Limited
09 October 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Falkland Oil and Gas Limited

 

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: iii

ICM Limited (as investment manager)

4. Full name of shareholder(s)

(if different from 3.): iv

Utilico Investment Limited

Zeta Resources Limited

5. Date of the transaction and date on which the threshold is crossed or reached: v

8th October 2013

6. Date on which issuer notified:

9th October 2013

7. Threshold(s) that is/are crossed or

reached: vi, vii

5.91% to 6.27%

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

FK00B030JM18

18,904,818

18,904,818

20,057,910

20,057,910


   6.27


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 20,057,910

 6.27%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Utilico Investments Limited holds 73% of the share capital of Zeta Resources Limited.

 

Utilico Investments Limited holds 11,061,361 shares in Falkland Oil and Gas

 

Zeta Resources Limited holds 8,996,549 shares in Falkland Oil and Gas

 

Total shareholding of the companies in Falkland Oil and Gas 20,057,910

 

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:

 Based on Total Voting Rights of 320,000,000

14. Contact name:

 Werner Van Kets

15. Contact telephone number:

+27 21 761 4154

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS