10 Nov 2009 12:50
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Hansteen Holdings Plc Ordinary 10p (GB00B0PPFY88) | |||
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 | Cazenove Capital Management Limited | |||
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 | 9/11/09 | |||
6. Date on which issuer notified: | 10/11/09 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
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 | 18,233,577 | 18,233,577 | 18,233,577 | 18,233,577 | 0 | 4.06% | 0 | |||||||||
Ordinary 10p | ||||||||||||||||
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 | ||||||||||||
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 | |||||||||||
CFD | N/A | N/A | N/A | 4,800,000 | Nominal | Delta | ||||||||||
1.07% | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
23,033,577 | 5.12% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
N/A | ||
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: | N/A | |
15. Contact telephone number: | N/A | |
Annex: Notification of major interests in share | ||
A: Identity of the persons or legal entity subject to the notification obligation | ||
Full name (including legal form of legal entities) | Cazenove Capital Management Limited | |
Contact address (registered office for legal entities) | 12 Moorgate, London, EC2R 6DA | |
Phone number & email | 0207 155 5905 | |
Other useful information (at least legal representative for legal persons) | Anthony O'Malley | |
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 | |
C: Additional information | ||
N/A | ||