Holding(s) in Company

RNS Number : 1897P

Hummingbird Resources PLC

14 August 2014

 



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			HUMMINGBIRD RESOURCES PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Termination of investment management agreement			X
3. Full name of person(s) subject to the notification obligation: iii		DUNDEE CORPORATION
4. Full name of shareholder(s)  (if different from 3.):iv		DUNDEE CORPORATION GOODMAN & COMPANY, INVESTMENT COUNSEL INC. DUNDEE RESOURCES LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v		August 13, 2014
6. Date on which issuer notified:		August 13, 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 10%, 9%, 8%, 7%, 6%, 5%, and 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

8,324,000

8,324,000

0

0

2,454,000

0%

3.04%

GB00B60BWY28

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

NA

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

NA

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,454,000

3.04%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
1.18% of the voting rights are held by Goodman & Company, Investment Counsel Inc., as investment manager, which has an interest but no individual disclosure obligation. 1.86% of the voting rights are held by Dundee Resources Limited, a private company, which has an interest but no individual disclosure obligation. The voting rights attached to each of the above positions are under common control of Dundee Corporation (TSX:DC.A), a public company that trades on the Toronto Stock Exchange.
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:	NA
14. Contact name:	Tim Fitzpatrick
15. Contact telephone number:	+1.416.350.3394

 

END

 

 

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