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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

15 Sep 2016 09:40

RNS Number : 9384J
Harvest Minerals Limited
15 September 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

HARVEST MINERALS ORD NPV (DI)

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

X

Other (please specify):

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

Miton UK Microcap Trust PLC

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

BONY OCS Nominees Limited

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

13/09/16

6. Date on which issuer notified:

14/09/16

 

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

 Below 6%

 

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

 

 

AU000XINEAB4

 

5,837,000

 

 

 

5,837,000

 

5,649,220

 

 

5,649,220

 

5.91%

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

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

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

 

5,649,220

 

5.91%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

 

Based on a denominator of 95,576,089 being the number of shares in issue on 13 September 2016

14. Contact name:

Capita Asset Services

Corporate secretary and administrator for Miton UK Microcap Trust PLC

15. Contact telephone number:

01392 477500

 

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