13 Jun 2011 11:55
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TR-1: Notifications of Major Interests in Shares | |||
Β 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Β Touchstone Gold Ltd | ||
Β 2. Reason for notification (yes/no) | |||
Β An acquisition or disposal of voting rights | Yes | ||
Β An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
Β An event changing the breakdown of voting rights | Yes Β | ||
Β Other (please specify):______________ | No | ||
Β 3. Full name of person(s) subject to notification obligation: | MAM Funds Plc | ||
Β 4. Full name of shareholder(s) (if different from 3): | See section 9 below | ||
Β 5. Date of transaction (and date on which the threshold is crossed or reached if different): | Β 09/06/2011 | ||
Β 6. Date on which issuer notified: | Β 10/06/2011 | ||
Β 7. Threshold(s) that is/are crossed or reached: | Β Was 0.00%, Now 8.04% | ||
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8: Notified Details | ||||||||
A: Voting rights attached to shares Β | ||||||||
Class/type of shares If possible use 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 | Percentage of voting rights | ||||
Β Direct | Β Indirect | Β Direct | Β Indirect | |||||
VGG8961E1025 | 0 | 0 | 8,333,333 | n/a | 8,333,333 | n/a | 8.04% | |
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B: Financial Instruments Β | ||||
Resulting situation after the triggering transaction Β | ||||
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 |
n/a | n/a | n/a Β | n/a | n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to Β | % of voting rights Β | |
Β Β | Nominal | Delta | ||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
8,333,333 | 8.04% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
CF Miton Special Situations | Bank of New York Nominees Ltd a/c 392474 | 8,333,333 |
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Proxy Voting: Β | |
10. Name of proxy holder: Β | n/a |
11. Number of voting rights proxy holder will cease to hold: Β | n/a |
12. Date on which proxy holder will cease to hold voting rights: Β | n/a |
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13. Additional information: Β | Midas Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of MAM Funds Plc |
14 Contact name: Β | John Bradley |
15. Contact telephone name: Β | 0151 906 2462 |
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