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Market Cap: £833.71m
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Holding(s) in Company

23 Mar 2009 16:34

RNS Number : 3234P
Oakley Capital Investments Limited
23 March 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

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:

Oakley Capital Investments Ltd

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

X

Other (please specify):______________

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

Moore Macro Fund, LP

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):

17 March 2009

6. Date on which issuer notified:

18 March 2009

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

15% to 11%

8: Notified Details

 15.40% to 11.95%

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

 

Situation previous to the triggering transaction vi

Resulting situation after the triggering transaction 

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

10,000,000

10,000,000

10,000,000

10,000,000

N/A

8.30%

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

Warrants

03/08/2010

5,000,000

3.98%*

Total (A+B)

Number of voting rights

Percentage of voting rights

15,000,000

11.95%*

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:

Institutional Shareholder Services (ISS)

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:

14 Contact name:

Tara O'Hagan

15. Contact telephone name:

+44 (0) 20 7470 7478

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)

Moore Macro Fund, LP

Contact address 

(registered office for legal entities)

Phone number & email

+44 (0) 20 7470 7478

Other useful information 

(at least legal representative for legal persons)

Tara O'Hagan

B: Identity of the notifier, if applicable

Full name

Mark Suchopar

Contact address

The Economist Building

8th Floor

25 St James's Street

London

SW1A 1HA

Phone number & email

+44 20 7766 6917

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

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