Last checked at 14 Feb 2012 18:01
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Zambeef Products plc (Great Britain) | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
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 thenotification obligation: iii | The Red Fort Partnership Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | As Above | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13th February 2012 | ||||
6. Date on which issuer notified: | 14th February 2012 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
7,400,000 | 7,400,000 | 8,000,000 | 8,000,000 | 3.23% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,000,000 | 3.23% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: |
The Red Fort Partnership Limited
| |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | The Custodian of the Fund is Butterfield Bank (Guernsey) Limited who must be contacted IN ALL CASES | |
14. Contact name: | Jeannette Edgworth - email: Jeannette.Edgworth@gg.butterfieldgroup.com Or Neil Hewitt - email: Neil.Hewitt@gg.butterfieldgroup.com
| |
15. Contact telephone number: | Jeannette: 01481 737767 Neil: 01481 737750 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| The Red Fort Partnership Limited |
Contact address (registered office for legal entities)
| c/o R&H Fund Services (Guernsey) Limited Trafalgar Court 3rd Floor, West Wing St Peter Port Guernsey GY1 2JA |
Phone number & email
| Tel No: 01481 734180 Email: tradesGSY@rhfsl.com Contact Name: Gillian Wilson or Sue Queripel
|
Other useful information (at least legal representative for legal persons)
| Speechly Bircham LLP acts as legal adviser to the Investment Adviser and the Company as to English law matters. Collas Crill acts as Guernsey legal adviser to the Company |
B: Identity of the notifier, if applicable | |
Full name
| Gillian Wilson |
Contact address
| R&H Fund Services (Guernsey) Limited Trafalgar Court 3rd Floor, West Wing St Peter Port Guernsey GY1 2JA |
Phone number & email
| Tel No: 01481 734181 Email: Gillian.wilson@rhfsl.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | R&H Fund Services (Guernsey) Limited is the Administrator for The Red Fort Partnership Limited |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. | |