TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Horizonte Minerals Plc
2. Reason for the notification (please state 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): Please see note 13: (No)
3. Full name of person(s) subject to the notification obligation:
CIM Special Situations Fund Limited
4. Full name of shareholder(s) (if different from 3):
n/a
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
22 May 2009
6. Date on which issuer notified:
28 May 2009
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using ISIN code |
Situation of 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 |
|||
Direct |
Indirect |
Direct |
Indirect |
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|
|
|
|
|
|
|
|
GB00B11DNM70 |
1,527,235 |
1,527,235 |
Below 3% |
|
Below 3% |
|
|
B: Financial Instruments
Resulting Situation after the triggering transaction |
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Type of Financial Instrument |
Expiration Date |
Exercise / Conversion Period /Date |
Number of Voting rights that may be acquired if the instrument is exercised / converted |
% of voting rights |
|
|
|
|
|
Total (A + B)
Number of Voting Rights |
% of voting rights |
Below 3% |
|
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 the proxy holder:
CIM Special Situations Fund Limited
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:
14. Contact name:
Ashley Retter
CIM Investment Management Limited
15. Contact telephone number:
020 7468 7600