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Holding(s) in Company (Replacement)

9 Dec 2009 10:32

RNS Number : 8304D
Amerisur Resources PLC
09 December 2009
 



The following amendment has been made to the 'Holding(s) in Company' announcement released on 9th December 2009 at 10:17 under RNS No 8262D.
 
The name in Section 3 should read Rex Harbour and not Rex Habour as previously stated.
 
All other details remain unchanged.
 
The full amended text is shown below.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

AMERISUR RESOURCES 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:

 REX HARBOUR

4. Full name of shareholder(s) (if different from 3.):

 

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

THRESHOLD CROSSED 08/07/2008 WITH A PURCHASE OF 1,000,000 SHARES. PREVIOUS HOLDING 24,755,000 SHARES (828,885,000 SHARES IN ISSUE, THEREFORE 2.98%)

6. Date on which issuer notified:

 

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

 BELOW 3%

  

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Amerisur Resources Common Stock ISIN GB0032087826

 24,755,000

 24,755,000

 63,300,000

 63,300,000

 

 7.6367%

 

 

Beakdown as follows: As at 01/07/2008 accounts controlled by Rex Harbour held 24,755,000 shares which represented 2.9865% of the shares in issue (828,885,000). Since this date the following purchases be made by accounts controlled by Rex Harbour:

Account
Trans Date
Quantity
Trans Type
Number of Shares
% of Voting Rights
ALL
01/07/2008
Opening Position
 
24,755,000
2.9865
Harbour
08/07/2008
1,000,000
Bought
25,755,000
3.1072
City 1
21/07/2008
500,000
Bought
26,255,000
3.1675
Harbour
04/09/2008
1,000,000
Bought
27,255,000
3.2882
City 1
08/10/2008
900,000
Bought
28,155,000
3.3967
City 6
08/10/2008
2,250,000
Bought
30,405,000
3.6682
Harbour
08/10/2008
1,200,000
Bought
31,605,000
3.8130
Harbour
25/11/2008
1,000,000
Bought
32,605,000
3.9336
Harbour
01/12/2008
1,000,000
Bought
33,605,000
4.0542
Harbour
04/12/2008
1,000,000
Bought
34,605,000
4.1749
City 1
16/07/2009
350,000
Bought
34,955,000
4.2171
City 1
24/07/2009
2,000,000
Bought
36,955,000
4.4584
City 1
12/08/2009
3,000,000
Bought
39,955,000
4.8203
City 1
26/08/2009
1,455,000
Bought
41,410,000
4.9959
Harbour
02/09/2009
2,000,000
Bought
43,410,000
5.2372
City 1
07/10/2009
1,200,000
Bought
44,610,000
5.3819
City 1
08/10/2009
800,000
Bought
45,410,000
5.4784
City 1
14/10/2009
250,000
Bought
45,660,000
5.5086
City 1
15/10/2009
900,000
Bought
46,560,000
5.6172
City 2
05/11/2009
1,000,000
Bought
47,560,000
5.7378
City 1
12/11/2009
2,000,000
Bought
49,560,000
5.9791
Harbour
17/11/2009
3,000,000
Bought
52,560,000
6.3410
Harbour
18/11/2009
2,500,000
Bought
55,060,000
6.6427
Harbour
19/11/2009
500,000
Bought
55,560,000
6.7030
Harbour
24/11/2009
315,000
Bought
55,875,000
6.7410
City 1
26/11/2009
250,000
Bought
56,125,000
6.7711
City 1
26/11/2009
600,000
Bought
56,725,000
6.8435
Harbour
26/11/2009
175,000
Bought
56,900,000
6.8646
Harbour
26/11/2009
200,000
Bought
57,100,000
6.8888
City 1
02/12/2009
750,000
Bought
57,850,000
6.9793
City 1
03/12/2009
250,000
Bought
58,100,000
7.0094
City 1
03/12/2009
2,000,000
Bought
60,100,000
7.2507
Gamma
03/12/2009
1,225,000
Bought
61,325,000
7.3985
Harbour
03/12/2009
1,225,000
Bought
62,550,000
7.5463
City 1
04/12/2009
500,000
Bought
63,050,000
7.6066
City 2
04/12/2009
250,000
Bought
63,300,000
7.6368

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 63,300,000

 7.6368%

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:

 All of the above holding are held in a nominee account with Pershings Securities Ltd

14. Contact name:

 Jonathan Sleath - Williams de Broe

15. Contact telephone number:

 0207 072 7538

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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21st Nov 201911:27 amRNSForm 8.5 (EPT/NON-RI)
21st Nov 201910:38 amBUSForm 8.3 - Amerisur Resources
21st Nov 201910:12 amRNSForm 8.3 - Amerisur Resources PLC
20th Nov 201912:03 pmBUSForm 8.3 - Amerisur Resources
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20th Nov 20199:52 amRNSForm 8.3 - AMERISUR RESOURCES PLC
20th Nov 20199:18 amGNWForm 8.5 (EPT/RI) - Amerisur Resources plc
20th Nov 20197:00 amBUSForm 8.3 - Amerisur Resources PLC
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