For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | KENMARE RESOURCES 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 | FOORD ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED | ||||
4. Full name of shareholder(s) (if different from 3.):iv | CREDIT SUISSE AG | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v | TRANSACTION DATE 12/5/2015 SETTLEMENT DATE 14/5/2015 | ||||
6. Date on which issuer notified: | 13/05/2015 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 4% |
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to sharesviii, 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 | ||||||||||||||
110350467 | 110350467 | 114756700 | 114756700 | 0 | 4.125% | 0 | ||||||||||||
IE0004879486 | ||||||||||||||||||
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 | ||||||||||||||
N/A | ||||||||||||||||||
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 | |||||||||||||
N/A | | Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
114756700 | 4.125% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
The shares are registered in the name of Credit Suisse AG for Portcullis Trust as trustee for Foord Global Equity Fund (Singapore). Foord Asset Management (Singapore) Pte. Limited controls the voting rights as Manager of Foord Global Equity Fund (Singapore) | ||
Proxy Voting: | ||
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: | ||
14. Contact name: | Prakash Ambelal Desai | |
15. Contact telephone number: | (65) 6521-1107 |
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | KENMARE RESOURCES 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 | FOORD ASSET MANAGER (SINGAPORE) PTE LIMITED | ||||
4. Full name of shareholder(s) (if different from 3.):iv | CREDIT SUISSE AG SINGAPORE | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v | TRANSACTION DATE 27/4/2015 SETTLEMENT DATE 29/4/2015 | ||||
6. Date on which issuer notified: | 30/04/2015 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% |
8. Notified details: | |||||||||||||||||
A: Voting rights attached to sharesviii, 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 | |||||||||||||
79686350 | 79686350 | 85027867 | 85027867 | 0 | 3.056% | 0 | |||||||||||
IE0004879486 | |||||||||||||||||
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 | |||||||||||||
N/A | |||||||||||||||||
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 | ||||||||||||
N/A | | Nominal | Delta | ||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
85,027,867 | 3.056% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
The shares are registered in the name of Credit Suisse AG for Portcullis Trust as trustee for Foord Global Equity Fund (Singapore). Foord Asset Management Singapore controls the voting rights as Manager of Foord Global Equity Fund Singapore | ||
Proxy Voting: | ||
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: | ||
14. Contact name: | Prakash Ambelal Desai | |
15. Contact telephone number: | (65) 6521-1107 |