Last checked at 24 Dec 2012 07:00
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Hambledon Mining Plc | |||||
| 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 to the notification obligation: iii | Matterhorn Investment Management (Asia) Limited (as non-beneficial discretionary investment manager); and Somercourt Investments Limited (as underlying beneficial owner) | |||||
|
4. Full name of shareholder(s) (if different from 3.):iv |
Somercourt Investments Limited | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 20th December 2012 | |||||
| 6. Date on which issuer notified: | 21st December 2012 | |||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Falling below 3% | |||||
| 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 | ||||||||||
| Ordinary shares ISIN: GB00B015PT76 |
31,950,000 |
31,950,000 |
0 |
0 |
N/A |
Nil |
N/A | |||||||
| 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 | |
| Nil | 0% | |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Matterhorn Investment Management (Asia) Limited holds these shares as non-beneficial discretionary investment manager. Somercourt Investments Limited is the underlying beneficial owner.
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | N/A | |
| 14. Contact name: | Ewan Christian | |
| 15. Contact telephone number: | +44 (0)20 7340 2800 |
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