Holding(s) in Company - Repla

RNS Number : 2098Z

Cadogan Petroleum PLC

16 July 2008

 

Cadogan Petroleum plc

16 July 2008

NOTIFICATIONS OF MAJOR INTERESTS IN SHARES

The Company has received the following notification of holdings:

This release amends and replaces the TR-1 released on 15th July 2008, reporting that beneficial ownership for QVT Financial LP had fallen below the 6% threshold.  This was reported in error and beneficial ownership for QVT Financial LP has remained the same since the IPO.'

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Cadogan Petroleum plc

2. Reason for notification (yes/no)
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
Other (please specify):  Amendment and replacement of TR-1 from 14 July 2008	Yes

3. Full name of person(s) subject to notification obligation:	QVT Financial LP
4. Full name of shareholder(s) (if different from 3):	QVT Fund LP Quintessence Fund LP Deutsche Bank AG
5. Date of transaction (and date on which the threshold is crossed or reached if different):	14 July 2008
6. Date on which issuer notified:	15 July 2008
7. Threshold(s) that is/are crossed or reached:	6%

8: Notified Details
A: Voting rights attached to shares
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 Direct	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Ordinary shares	13,823,641 (erroneously reported)	13,823,641 (erroneously reported)	14,323,641		14,323,641		6.20%

B: Financial Instruments
Resulting situation after the triggering transaction
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

Total (A+B)
Number of voting rights	Percentage of voting rights
14,323,641	6.20%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	On 14 July 2008, a TR-1 was filed reporting that beneficial ownership for QVT Financial LP had fallen below the 6% threshold. This was reported in error and beneficial ownership for QVT Financial LP has remained the same since the IPO.
14 Contact name at Company:	Alex Sawka, Company Secretary
15. Contact telephone number at Company:	020 7245 0801

 

END

 

 

HOLFKAKKBBKDKOD