Holding(s) in Company

RNS Number : 3234P

Oakley Capital Investments Limited

23 March 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

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:			Oakley Capital Investments Ltd
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights				X
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:		Moore Macro Fund, LP
4. Full name of shareholder(s) (if different from 3):		N/A
5. Date of transaction (and date on which the threshold is crossed or reached if different):		17 March 2009
6. Date on which issuer notified:		18 March 2009
7. Threshold(s) that is/are crossed or reached:		15% to 11%
8: Notified Details				15.40% to 11.95%

A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction vi		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
	10,000,000	10,000,000	10,000,000	10,000,000	N/A		8.30%	N/A

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
Warrants	03/08/2010		5,000,000	3.98%*

Total (A+B)
Number of voting rights	Percentage of voting rights
15,000,000	11.95%*

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

N/A

Proxy Voting:
10. Name of proxy holder:	Institutional Shareholder Services (ISS)
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:	Tara O'Hagan
15. Contact telephone name:	[phone]

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	Moore Macro Fund, LP
Contact address  (registered office for legal entities)
Phone number & email	[phone]
Other useful information  (at least legal representative for legal persons)	Tara O'Hagan

B: Identity of the notifier, if applicable
Full name	Mark Suchopar
Contact address	The Economist Building 8th Floor 25 St  James's Street London SW1A 1HA
Phone number & email	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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