Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFOGL.L Regulatory News (FOGL)

  • There is currently no data for FOGL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

29 Sep 2011 11:39

RNS Number : 1938P
Falkland Oil and Gas Limited
29 September 2011
 



FALKLAND OIL & GAS LTD

HOLDING(S) IN COMPANY

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Falkland Oil and Gas Limited

 

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 the notification obligation: iii

RAB Capital Limited acting as discretionary manager for RAB Special Situations (Master) Fund Limited, RAB Energy Fund Limited and RAB Octane (Master) Fund Limited

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

Credit Suisse Client Nominees (UK) Limited

5. Date of the transaction and date on which the threshold is crossed or reached: v

26.09.11

6. Date on which issuer notified:

27.09.2011

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

23%

 

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*

FK00B030JM18

38,528,932

38,528,932

n/a

36,884,163

 

 

17.80%

 

ORDINARY SHARES**

FK00B030JM18

400,000

400,000

n/a

400,000

0.19%

ORDINARY SHARES***

FK00B030JM18

670,227

670,227

n/a

670,227

0.32%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise / Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of votingrights

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

Nominal

Delta

CFDs

2,405,284

1.16%

Warrants

£0.70

22/12/2012

n/a

6,000,000

2.90%

Warrants

£1.05

22/12/2012

n/a

1,000,000

0.48%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

47,359,674

22.85%

 

 

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

 

*RAB Capital Limited acts as investment manager for RAB Special Situations (Master) Fund Limited, RAB Energy Fund Limited and RAB Octane (Master) Fund Limited who are the beneficial owners of the securities. The legal title to these securities is held on behalf of the beneficial owners by their nominee, Credit Suisse Client Nominees (UK) Limited

** These shares are held by Mr. William Philip Seymour Richards who is the appointed fund manager of RAB Special Situations (Master) Fund Limited and is an employee and executive director of RAB Capital Limited.

*** These shares are held by RAB Capital Limited, the legal title to these securities is held on behalf of the beneficial owners KBC Group by their nominee, P.H. Nominees Ltd.

 

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

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

n/a

13. Additional information:

n/a

14. Contact name:

RAB Capital Limited - Legal Team

15. Contact telephone number:

020 7389 7000

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKORRAWAKUAR
Date   Source Headline
15th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
15th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
15th Nov 201311:46 amRNSCombination Update - Results of EGM
14th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
13th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
13th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
12th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
12th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
11th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
11th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
8th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
8th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
8th Nov 20137:00 amRNSThird 3D Seismic Survey Commences
7th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
7th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
6th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
5th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
5th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
5th Nov 20139:34 amRNSForm 8.5 (EPT/NON-RI)
4th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
4th Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
1st Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
1st Nov 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
31st Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
31st Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
30th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
30th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
29th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
28th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
28th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
25th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
25th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
24th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
24th Oct 201311:59 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
24th Oct 20137:24 amRNSForm 8 (DD) - Falkland Oil and Gas Limited
24th Oct 20137:24 amRNSDirector/PDMR Shareholding
24th Oct 20137:23 amRNSForm 8 (DD) - Falkland Oil and Gas Limited
24th Oct 20137:23 amRNSForm 8 (DD) - Falkland Oil and Gas Limited
23rd Oct 201312:54 pmRNSPosting of Scheme Document
23rd Oct 201312:31 pmRNSCombination Update
23rd Oct 201311:55 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
23rd Oct 201311:55 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
22nd Oct 201312:16 pmRNSForm 8.3 - Falkland Oil & Gas Limited
22nd Oct 201311:55 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
22nd Oct 201311:55 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
21st Oct 201311:02 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
18th Oct 201310:31 amRNSForm 8.5 (EPT/RI) - Falkland Oil and Gas Limited
18th Oct 201310:30 amRNSForm 8.5 (EPT/RI) - Desire Petroleum Plc
17th Oct 201311:06 amRNSForm 8.3 - Falkland Oil and Gas Limited
17th Oct 201310:45 amRNSForm 8.3 - Falkland Oil and Gas

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.