Last checked at 6 Oct 2008 07:38
Form TR-1 with annex. FSA Version 2.1 updated April 2007
| For filings with the FSA include the annex For filings with issuer exclude the annex |
| 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: | FERREXPO PLC | ||
| 2. Reason for notification (yes/no) | |||
| An acquisition or disposal of voting rights | YES | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | ||
| An event changing the breakdown of voting rights | NO | ||
| Other (please specify):______________ | NO | ||
| 3. Full name of person(s) subject to notification obligation: | FEVAMOTINICO S.À.R.L. | ||
| 4. Full name of shareholder(s) (if different from 3): | N/A | ||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 6 OCTOBER 2008 | ||
| 6. Date on which issuer notified: | 6 OCTOBER 2008 | ||
| 7. Threshold(s) that is/are crossed or reached: | 71% to 51% (inclusive) | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares If possible use ISIN code ORDINARY | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares 422,562,593 | Number of voting rights 422,562,593 | Number of shares 300,198,313 | Number of voting rights | Percentage of voting rights | |||
| Direct 300,198,313 | Indirect N/A | Direct 51.0% | Indirect N/A | ||||
| 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 |
| N/A | N/A | N/A | N/A | N/A |
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 300,198,313 | 51.0% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| N/A |
| Proxy Voting: | |
| 10. Name of 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: | The disposal of the 122,364,280 ordinary shares in Ferrexpo PLC was effected under a power of sale through JPMorgan Chase Bank, N.A. pursuant to a charge granted in connection with a loan from JPMorgan Chase Bank, N.A. as announced on 7 April 2008. The ordinary shares were disposed of at a price of 83 pence per share. |
| 14 Contact name: | Mr Gavin Mackay |
| 15. Contact telephone name: | +44 (0) 20 7389 8300 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
| Annex: Notification of major interests in shares |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | Fevamotinico S.a r.l. |
| Contact address (registered office for legal entities) | 12, rue Guillaume Schneider L-2522 Luxembourg |
| Phone number & email | + 352 44 09 29 3047 ltavares@fidei.lu |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable | |
| Full name | Fevamotinico S.a r.l |
| Contact address | 12, rue Guillaume Schneider L-2522 Luxembourg |
| Phone number & email | + 352 44 09 29 3047 ltavares@fidei.lu |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| C: Additional information |
| N/A |