7 May 2009 15:27
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:
| Volga Gas | ||||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights | YES
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached
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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:
| Kairos Investment Management Limited acting as agent for Kairos Eurasian Fund Ltd | ||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):
| Kairos Eurasian Fund Ltd | ||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached:
| 28th April 2009 | ||||||||||||||||||
6. Date on which issuer notified: | 29th April 2009
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7. Threshold(s) that is/are crossed or reached:
| 3% | ||||||||||||||||||
8. Notified details: |
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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 | |||||||||||||||
GB00B1VN4809 | 1,672,550 | 1,672,550 | 1,572,550 | 1,572,550 |
| 2.91 | 0.00 | ||||||||||||
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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 | |||||||||||||||
N/A |
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Total (A+B) | |||||||||||||||||||
Number of voting rights | % of voting rights
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1,572,550 | 2.91 | ||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||
N/A |
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Proxy Voting: | |||||||||||||||||||
10. Name of the proxy holder: | N/A
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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
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14. Contact name: | ADAM SMITH
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15. Contact telephone number: | 0207 398 3004 |