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: |
Ferrexpo plc |
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
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No |
3. Full name of person(s) subject to the notification obligation: |
Ralkon Commercial Limited |
4. Full name of shareholder(s) (if different from 3.): |
Igor Kolomoisky and Ralkon Commercial Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: |
19 October 2009 |
6. Date on which issuer notified: |
22 October 2009 |
7. Threshold(s) that is/are crossed or reached: |
9% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
40,551,710 |
40,551,710 |
29,000,000 |
29,000,000 |
20,224,126 |
4.9267% |
3.4358% |
GB00B1XH2C03 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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|
|
|
|
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
49,224,126 |
8.3625% |
9. Chain of controlled undertakings through which the voting rights and/or the |
(1) Ralkon Commercial Limited (29,000,000 shares; 4.9267% in Ferrexpo plc) - Igor Kolomoisky 100% (beneficially held) in Ralkon Commercial Limited). (2) An agreement has been concluded between Fayver Properties Inc (the holder of 20,224,126 shares in the issuer) and Ralkon Commercial Limited (the holder of 29,000,000 shares in the issuer) under which the parties are bound to jointly exercise their voting rights in respect of shares in the issuer. |
Proxy Voting: |
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10. Name of the proxy holder: |
N/a |
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: |
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14. Contact name: |
Mr Gavin Mackay |
15. Contact telephone number: |
+44 (0) 20 7389 8300 |