9 Jul 2010 11:47

Â
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: ii | CASPIAN HOLDINGS (CSH.L) ISIN: GB00B0358H47 Â | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights |
ü | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| |||
An event changing the breakdown of voting rights |
| |||
Other (please specify): |
|
| ||
3. Full name of person(s) subject to the notification obligation: | KBC PEEL HUNT | |||
4. Full name of shareholder(s) Â (if different from 3.): | KBC PEEL HUNT | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 05/07/2010 | |||
6. Date on which issuer notified: | 07/07/2010 | |||
7. Threshold(s) that is/are crossed or reached: | Less than 10% | |||
Â
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 | ||||||||||||
  GB00B0358H47  | 45,496,930 | 45,496,930 | 41,697,131 | 41,697,131 | - | 9.35% |
| |||||||||
| ||||||||||||||||
| ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
|
|
|
|
| ||||||||||||
| ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to  | % of voting rights  | |||||||||||
|
|
|
| Â Â | Nominal | Delta | ||||||||||
|
| |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
41,697,131 | 9.35% | |||||||||||||||
Â