4 Mar 2010 15:14
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 | Equatorial Palm Oil Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
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 | JPMorgan Asset Management Holdings Inc. | |||
4. Full name of shareholder(s) (if different from 3.):iv | JPMorgan Asset Management (UK) Limited | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 26 February 2010 | |||
6. Date on which issuer notified: | 04 March 2010 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 15% | |||
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 | ||||||||||||
GB00B2QBNL29 | N/A | N/A |
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| 7,816,666 |
| 9.60% | |||||||||
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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 | ||||||||||||
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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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Warrant
Warrant | 0.175 GBP
0.175 GBP | 26 Feb 2012
26 Feb 2013 | Until expiry
Until expiry | 3,075,000 (Delta Amount 3,075,000)
1,325,000 (Delta Amount 1,325,000)
| Nominal | Delta | ||||||||||
| 5.40% | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
12,216,666 | 15.00% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 12,216,666 (15.00%)
JPMorgan Asset Management (UK) Limited: 12,216,666 (15.00%) | ||
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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: | Michael Kirwan | |
15. Contact telephone number: | 020 7325 1413 | |
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)
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Contact address (registered office for legal entities)
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Phone number & email
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Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable | |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information | |
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