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Holding(s) in Company

17 Apr 2014 10:10

RNS Number : 0716F
Cambria Africa PLC
17 April 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

CAMBRIA AFRICA 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 thenotification obligation: iii

The owner of the shares is The Consilium Corporate Recovery Master Fund Ltd. ("the owner") Consilium Investment Management LLC (the "Investment Manager") has been granted discretionary investment management authority in respect of the assets of the owner.

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

THE CONSILIUM CORPORATE RECOVERY MASTER FUND LTD.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

 

November 5, 2013

6. Date on which issuer notified:

April 16, 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

1.53%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

 

Indirect xii

Direct

Indirect

ISIN IM00B28CVH58.

 

6,159,132

 

6,159,132

 

1,521,342

 

 

1,521,342

 

1.53%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

 

N/A

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

1,521,342

 

1.53%

 

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

The owner is in a Master/Feeder structure.

Master Fund: Consilium Corporate Recovery Master Fund Ltd. (the owner)

Feeder Fund: Consilium Corporate Recovery Fund Ltd. (Offshore)

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

The Investment Manager contact details:

CONSILIUM INVESTMENT MANAGEMENT LLC3101 N. Federal Hwy, Suite 502

Fort Lauderdale, FL 33306

14. Contact name:

Marta Novick, mnovick@consimllc.com

15. Contact telephone number:

+1 - 954-315-9386

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANLXFEXLEEF
Date   Source Headline
4th Oct 20173:15 pmRNSCompany Settles Dispute with Consilium
11th Apr 20172:28 pmRNSInterim Results
6th Mar 20173:32 pmRNSHolding(s) in Company
17th Feb 20177:00 amRNSResult of Open Offer and Issue of Shares to VAL
31st Jan 20177:04 amRNSFY17 Trading Update Leads to Open Offer Extension
27th Jan 20172:45 pmRNSFY 2016 Audited Results and Trading Update
21st Dec 20168:09 amRNSUpdate on Dispute - Security for Costs
14th Dec 201610:30 amRNSPosting of Open Offer Circular
28th Nov 201611:11 amRNSVAL Loan Conversion, Open Offer and VAL Loan Terms
18th Oct 20163:12 pmRNSTrading Update, Loan Facility & Registered Address
2nd Aug 201610:30 amRNSSettlement of Nurture Loan
18th Jul 20167:00 amRNSUpdate on Dispute
31st May 20163:31 pmRNSResults for the six months ending 29 February 2016
3rd May 20166:24 pmRNSSettlement of Loan
10th Mar 20167:00 amRNSTradanet Arbitration
2nd Mar 20163:29 pmRNSDispute with Consilium and Board Roles
29th Feb 20165:01 pmRNSResults for the full year ending 31 August 2015
23rd Dec 201510:41 amRNSUpdate on Dispute
17th Nov 20158:47 amRNSUpdate Regarding Dispute
26th Oct 20158:39 amRNSUpdate regarding dispute
1st Oct 20157:30 amRNSRestoration - Cambria Africa Plc
30th Sep 20155:53 pmRNSUpdate Regarding Dispute
21st Sep 20157:30 amRNSTemporary Suspension
21st Sep 20157:30 amRNSSuspension - Cambria Africa Plc
8th Sep 20157:30 amRNSRestoration - Cambria Africa plc
7th Sep 20154:45 pmRNSResults for the six months ending 28 February 2015
7th Sep 20154:45 pmRNSResults for the full year ending 31 August 2014
4th Sep 20152:04 pmRNSSettlement with Lonrho Limited
17th Aug 201512:03 pmRNSUpdate on Publication of Results
3rd Aug 201512:55 pmRNSBoard Roles
14th Jul 201511:11 amRNSDirectorate Change
9th Jul 20157:00 amRNSDirectorate Change
26th Jun 20157:00 amRNSDirectorate Change
17th Jun 20153:17 pmRNSCorrection of Directorate Change
17th Jun 20152:36 pmRNSDirectorate Change
9th Jun 201512:00 pmRNSOperational Update
3rd Jun 20153:01 pmRNSDirectorate Change
15th May 20152:45 pmRNSUpdate on Publication of Results
6th May 20157:02 amRNSDirectorate Change
24th Apr 20157:00 amRNSDirectorate Changes
13th Apr 20153:15 pmRNSResult of General Meeting
26th Mar 20158:33 amRNSNotice of General Meeting and Waiver of Rule 9
17th Mar 201512:10 pmRNSCorrections to previous announcements
18th Feb 20151:19 pmRNSAdjournment of General Meeting
17th Feb 20157:30 amRNSSuspension - Cambria Africa Plc
16th Feb 20155:45 pmRNSSubscription Agreement
5th Feb 20157:00 amRNSProposed Delisting and Trading in Shares
23rd Jan 20157:00 amRNSProposed Cancellation of trading on AIM
23rd Oct 20147:00 amRNSTrading update and sale of hotel
19th Sep 20147:00 amRNSHolding(s) in Company

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