Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEXI.L Regulatory News (EXI)

  • There is currently no data for EXI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES

27 Jun 2012 16:52

RNS Number : 2978G
Exillon Energy Plc
27 June 2012
 

CC - HOL

 

For filings with the FSA include the annex

For filings with the issuer exclude the annex

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

Exillon Energy PLC ( TIDM: EXI)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

ü

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

Worldview EHS International Master Fund

PO BOX 309

Ugland House

Grand Cayman KY1-1104

Cayman Islands

("Fund").

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

UBS Securities LLC ("UBS") is the prime broker in relation to

3,380,000 shares in the issuer; and

 

Credit Suisse Securities (Europe) Limited ("Credit Suisse")

is the prime broker in relation to 1,466,823 shares in the issuer.

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

25 June 2012

6. Date on which issuer notified:

26 June 2012

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

Threshold of 3 % of the entire issued share capital of the Issuer exceeded.

 

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

ordinary shares in

the capital of the

issuer with a

nominal value of

US$0.0000125

 

ISIN CODE:

IM00B58FMW76

4,726, 823

-

-

-

4,846,823

-

3 (three)

%.

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

Swap contracts with UBS

and Credit Suisse.

In relation to UBS

15 December 2016

 

In relation to Credit Suisse 7 May 2013

Monthly

All

-

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

n/a

n/a

n/a

n/a

Nominal

Delta

n/a

n/a

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,846,823 (indirect)

3 (three) % (indirect)

 

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

 

n/a

Proxy Voting:

10. Name of the proxy holder:

n/a

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

n/a

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

n/a

13. Additional information:

Worldview Capital Management SA is the investment

manager ("Investment Manager") for Worldview EHS

International Master Fund ("Fund"). Worldview Capital

Management LLP ("LLP") is a sub - advisor to the

Investment Manager.

 

The interest in the shares in the issuer is acquired through

swap contracts between the Fund, UBS and Credit Suisse

(as prime brokers). Interests in the shares are acquired monthly with the Fund settling all unrealized gains.

 

14. Contact name:

Umesh Mittal

15. Contact telephone number:

020 3551 7661

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSEMFIWFESELM
Date   Source Headline
2nd Jan 201310:30 amRNSTR-1 Notification of major interest in shares
27th Dec 20127:00 amRNSTR-1 Notification of major interest in shares
17th Dec 20126:30 pmRNSTR-1: Notification For Major Interest in Shares
3rd Dec 20127:00 amRNSNovember Production Report
19th Nov 20126:00 pmRNSHolding(s) in Company
6th Nov 20124:45 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
2nd Nov 20127:00 amRNSInterim Management Statement
25th Oct 20127:00 amRNSDrilling Report
25th Oct 20127:00 amRNSInformation Memorandum for Secondary Listing
9th Oct 20124:10 pmRNSHolding(s) in Company
3rd Oct 20127:00 amRNSSeptember Production Report
1st Oct 20127:00 amRNSDrilling Update
28th Sep 20127:00 amRNSHolding(s) in Company
27th Sep 20122:23 pmRNSTR-1: Notification of Major Interest in Shares
21st Sep 20127:07 amRNSTR-1 Notification of Major Interest in Shares
12th Sep 20122:30 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
11th Sep 20127:00 amRNSDrilling Update
10th Sep 20127:00 amRNSAcquisition of LLC VenlockNeft
3rd Sep 201210:00 amRNSTR-1 Notification of Major Interest in Shares
3rd Sep 20127:00 amRNSAugust Production Report
31st Aug 20125:26 pmRNSHalf Yearly Report
31st Aug 20127:31 amRNSHalf Yearly Report
29th Aug 20127:09 amRNSAppointment of Auditor and Company Secretary
23rd Aug 20127:35 amRNSDrilling Update and Notice of Results
17th Aug 20127:24 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
7th Aug 20123:15 pmRNSTR-1: Notification of major interest in shares
2nd Aug 20127:00 amRNSJuly Production Report and Drilling Update
30th Jul 201212:15 pmRNSTR-1: Notification of major interest in shares
27th Jul 201212:35 pmRNSTR-1: Notification of major interest in shares
23rd Jul 20127:00 amRNSDrilling update
16th Jul 20127:04 amRNSTR1 Notification of major interest in shares
12th Jul 20127:00 amRNSCommissioning of Transneft Entry Point
4th Jul 20129:33 amRNSTR-1: Notification of Major Interest in Shares
4th Jul 20127:00 amRNSJune Production Update
2nd Jul 20129:00 amRNSTR-1 Notification of Major Interest in Shares
27th Jun 20124:52 pmRNSTR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
8th Jun 20128:15 amRNSMay Production Report and Drilling Update
6th Jun 20125:00 pmRNSAGM Voting Results
15th May 20122:12 pmRNSDirector/PDMR shareholding
14th May 201212:30 pmRNSAnnual Information Update
8th May 20127:34 amRNSInterim Management Statement - Replacement
8th May 20127:00 amRNSInterim Management Statement
30th Apr 20127:16 amRNS2011 Annual Report and Accounts, AGM
26th Apr 201212:50 pmRNSFSA settlement
13th Apr 20122:40 pmRNSTR-1 Notification of major interest in shares
5th Apr 20129:30 amRNSTR-1 Notification of Majour Interest
5th Apr 20127:00 amRNSMarch Production Report
22nd Mar 20127:00 amRNSNOTIFICATION OF MAJOR INTEREST
19th Mar 20127:40 amRNSPreliminary Unaudited Results for 2011
6th Mar 20127:00 amRNSPrelims Notice and CMD

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.