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Holding(s) in Company

9 Oct 2013 07:00

RNS Number : 0690Q
Fortune Oil PLC
09 October 2013
 



9 October 2013

 

FORTUNE OIL PLC

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

Fortune Oil Plc

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

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):

Change in issued share capital

ü

3. Full name of person(s) subject to thenotification obligation:

Kerry Group Limited

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

HSBC Global Custody Nominee (UK) Limited 700519 ACCT and Pershing Nominees Limited PERNY Account (as nominees for Creation Investments Limited)

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

3 October 2013

6. Date on which issuer notified:

7 October 2013

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

From above 4% to below 4%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

ORD

90,079,618

90,079,618

90,079,618

-

90,079,618

-

3.48%

1P

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

90,079,618

3.48%

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

 

The 90,079,618 shares are held by Creation Investments Limited, a wholly-owned subsidiary of Kerry 1989 (C.I.) Limited ("K89"). K89 is a wholly-owned subsidiary of Kerry Holdings Limited which in turn, is a wholly-owned subsidiary of Kerry Group Limited.

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:

Notification using the total voting rights figure of 2,587,106,295

14. Contact name:

Keren Chen

15. Contact telephone number:

852-2820 0412

 

 

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