Holding(s) in Company

RNS Number : 2120Y

Cadogan Petroleum PLC

17 December 2010

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Cadogan Petroleum plc
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 the notification obligation: iii		HBK Capital  Ltd HBK Master Fund LP HBK Investments LP and its sub-advisers
4. Full name of shareholder(s)  (if different from 3.):iv		HBK Master Fund LP HBK Special Situations LP
5. Date of the transaction and date on which the threshold is crossed or reached: v		15 December 2010
6. Date on which issuer notified:		16 December 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares  of 3p

9,509,126

9,509,126

8,345,773

8,345,773

666,666

3.611%

0.288%

GB0012WC93B

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Total Return Swap

N/A

N/A

N/A

213,687

Nominal

Delta

0.092%

0.092%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,226,126

3.992%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
HBK Capital is the general partner of HBK Master Fund LP HBK Master Fund LP is the general partner of HBK Special Situations HBK Investments LP has a non-exclusive right to direct the exercise of voting rights attavhing to shares held by HBK Master Fund LP or HBK Special Situations LP. The number of voting rights held or deemed to be held by each shareholder is as follows: HBK Master Fund LP: 8,559,460 (3.704%) HBK Special Situations LP: 666,666 (0.288%)
Proxy Voting:
10. Name of the 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:
14. Contact name:	Stefan Bort, Company Secretary
15. Contact telephone number:	0207 245 0801

 

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