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Holding(s) in Company

6 May 2011 17:32

RNS Number : 1572G
LonZim PLC
06 May 2011
 



 

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

LONZIM 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 Emerging Market Absolute Return 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

CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTD.

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

May 5, 2011

6. Date on which issuer notified:

May 5, 2011

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

4%

 

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.

1,628,271

3.007%

2,197,958

2,197,958

4.0594%

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

2,197,958

4.0594%

 

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 Emerging Market Absolute Return Master Fund Ltd. (the owner)

Feeder Fund: Consilium Emerging Market Absolute Return Fund Ltd. (Offshore)

Feeder Fund: Consilium Emerging Market Absolute Return Fund LLC (Onshore)

 

 

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:

Alex Dent

15. Contact telephone number:

0207 016 5106

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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