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18 Jan 2011 07:00
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
SAN LEON ENERGY PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[x ] 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
3. Full name of person(s) subject to the notification obligation:
Soros Fund Management LLP
4. Full name of shareholder(s) (if different from 3.):
Quantum Partners LP
5. Date of the transaction and date on which the threshold is crossed or reached:
6th January 2011
6. Date on which issuer notified:
17th January 2011
7. Threshold(s) that is/are crossed or reached:
22%
8. Notified details:
A) Voting rights attached to shares | |||||||
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 | |||
| Direct | Direct | Indirect | Direct
| Indirect
| |||
IE00B3CLK236 | Below 3% | Below 3% | N/A | N/A | 176,928,520
| N/A | 22.62% |
SUBTOTAL A (based on aggregate voting rights) | 176,928,520 | 22.62% | |||||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
176,928,520 | 176,928,520 | 22.62% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Full name (including legal form for legal entities) | Jay Schoenfarber, Soros Fund Management LLC |
Contact address (registered office for legal entities) | |
Phone number | 212-320-5000 |
Other useful information (at least legal representative for legal persons) |
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