Last checked at 20 Oct 2009 10:46
| 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: | Cadogan Petroleum 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: | Weiss Capital LLC |
| 4. Full name of shareholder(s) (if different from 3.): | Brookdale International Partners LP, Brookdale Global Opportunity Fund |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 16 October 2009 |
| 6. Date on which issuer notified: | 20 October 2009 |
| 7. Threshold(s) that is/are crossed or reached: | 10% |
| 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 | |||
| GB00B12WC938 | 22,450,652 | 22,450,652 | 23,813,218 | 23,813,218 | 0 | 10.30% | 0 |
|
| |||||||
| 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 |
| 23,813,218 | 10.30% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Brookdale International Partners LP: 6.70% Brookdale Global Opportunity Fund: 3.61% |
| 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: |
|
| 14. Contact name: | Stefan Bort |
| 15. Contact telephone number: | +44 (0)207 245 0801 |