28 Mar 2011 12:24
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Falkland Oil and Gas Ltd | ||
2. Reason for notification (yes/no) | |||
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 notification obligation: |
FMR LLC | ||
4. Full name of shareholder(s) (if different from 3): |
See attached schedule | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
21 March 2011 | ||
6. Date on which issuer notified: |
23 March 2011 | ||
7. Threshold(s) that is/are crossed or reached: |
5% | ||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct |
Indirect |
Direct |
Indirect | ||||
FK00B030JM18 | 7,516,245 | 7,516,245 | 7,018,510 | 7,018,510 | 4.79 | ||
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| ||||
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
7,018,510 | 4.79% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
See attached schedule |
Proxy Voting:
| |
10. Name of proxy holder:
|
FMR LLC |
11. Number of voting rights proxy holder will cease to hold:
|
497,735 |
12. Date on which proxy holder will cease to hold voting rights:
|
21 March 2011 |
13. Additional information:
| None |
14 Contact name:
| Philip Alexander |
15. Contact telephone name:
| Fil-regreporting@fil.com / 01737 834 624 |
FMR
|
FMR
Issuer name FALKLAND OIL & GAS LIMITED | |||
Current ownership percentage: | 4.79% | ||
Total shares held: | 7,018,510 | ||
Issued share capital: | 146,252,066 | ||
Shares Held | Nominee | Management Company | |
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO) Investment Manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank, which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC) | |||
844,214 | BROWN BROTHERS HARRIMAN AND CO | FMR | |
30,031 | JPMORGAN CHASE BANK | FMR | |
3,550,000 | STATE STREET BANK AND TR CO | FICL | |
158,100 | STATE STREET BANK AND TR CO | FMR | |
1,250,000 | STATE STREET BANK AND TR CO | FMRCO | |
624,364 | CITIBANK NA (C) | FMR | |
561,801 | NORTHERN TRUST CO (C) | FMR | |