Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Golden Prospect Precious Metals Limited |
||
2. Reason for notification (yes/no) |
|||
An acquisition or disposal of voting rights |
Yes |
||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||
An event changing the breakdown of voting rights |
No |
||
Other (please specify):_Increase in Issued Share Capital |
Yes |
||
3. Full name of person(s) subject to notification obligation: |
City Natural Resources High Yield Trust plc |
||
4. Full name of shareholder(s) (if different from 3): |
As above |
||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
09/04/2009 |
||
6. Date on which issuer notified: |
15/04/2009 |
||
7. Threshold(s) that is/are crossed or reached: |
9, 8% |
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 |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GG00B1G9T992 Ord 0.1p |
1,176,064 |
1,176,064 |
2,426,064 |
2,426,064 |
- |
7.62% |
- |
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 |
2,426,064 |
7.62% |
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: |
New City Investment Managers Limited |
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: |
Mike Bassi, F&C Asset Management plc (as Administrator of City Natural Resources High Yield Trust plc) |
15. Contact telephone name: |
0131 718 1093 |