28 Jan 2010 08:20
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Zenergy Power 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):. | |||
3. Full name of person(s) subject to the notification obligation: | Pictet Asset Management SA | ||
4. Full name of shareholder(s) (if different from 3.): | See Above | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 22nd January 2010 | ||
6. Date on which issuer notified: | 26th January 2010 Note: for release on 28th January following admission of the new Placing shares | ||
7. Threshold(s) that is/are crossed or reached: | 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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
Ordinary Shares GB00B19HBR28 |
1'487'099 | 1'487'099 |
0 | 0 | 2'570'099 | 0 | 3.73% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | % of voting rights |
2'570'099 | 3.73% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Pictet Funds (LUX) - Clean Energy Fund, 2'393'930 (3.47%) |
Proxy Voting: | |
10. Name of the proxy holder: | Pictet Asset Management SA |
11. Number of voting rights proxy holder will cease to hold: | Not Applicable |
12. Date on which proxy holder will cease to hold voting rights: | Not Applicable |
13. Additional information: | This disclosure corrects the disclosure made by Pictet Asset Management SA in Zenergy Power, dated 25/01/2010 at 4.92% of the issued share capital and voting rights. The error in the % calculation in the previous disclosure is due to an increase in issued share capital in Zenergy Power dated 22/01/2010, following a private placement of newly issued share capital. (not released to the market) Note: This notification is for release on 28th January following admission of the new Placing shares |
14. Contact name: | David Cawthrow, Head of Compliance |
15. Contact telephone number: | +44 (0)20 7847 5040 |