3 Jun 2010 10:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Hansteen Holdings PLC | |||
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | Karoo Investment Fund S.C.A SICAV-SIF | |||
4. Full name of shareholder(s) (if different from 3.):iv | n/a | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 01 June 2010 | |||
6. Date on which issuer notified: | 02 June 2010 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the 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 | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B0PPFY88 | 8,689,838 | 8,689,838 | 13,689,838 | 13,689,838 | 0 | 3.02% | 0 | |||||||||
Ordinary 10p | ||||||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
n/a | n/a | n/a | n/a | n/a | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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n/a | n/a | n/a | n/a |
n/a | Nominal | Delta | ||||||||||
n/a | n/a | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
13,689,838 | 3.02% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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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 | |
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13. Additional information: | n/a | |
14. Contact name: | n/a | |
15. Contact telephone number: | n/a | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Karoo Investment Fund S.C.A SICAV-SIF |
Contact address (registered office for legal entities)
| 20 Boulevard E. Servais, L-2535 Luxembourg, Grand Duchy of Luxembourg |
Phone number & email
| +44(0)20 3002 7685 |
Other useful information (at least legal representative for legal persons)
| Wessel Hamman |
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B: Identity of the notifier, if applicable | |
Full name
| n/a |
Contact address
| n/a |
Phone number & email
| n/a |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | n/a |
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C: Additional information | |
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For notes on how to complete form TR-1 please see the FSA website. |