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: |
Petro Matad Ltd |
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 |
|
An event changing the breakdown of voting rights |
|
Other (please specify): |
|
3. Full name of person(s) subject to notification obligation: |
Citadel Europe LLP |
4. Full name of shareholder(s) (if different from 3): |
Citadel Equity Fund Ltd |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
04/11/09 |
6. Date on which issuer notified: |
05/11/09 |
7. Threshold(s) that is/are crossed or reached: |
13%, 12%, 11%, 10%, 9%, 8%, 7%, 6%, 5%, 4%, 3% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares |
12,750,000 |
12,750,000 |
0 |
0 |
N/A |
0% |
N/A |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
N/A |
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|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion Period |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
Nominal |
Delta |
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|
|
|
|
|
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Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights 0% |
0 |
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: |
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: |
Citadel Europe LLP acts as sub-investment advisor to Citadel Advisors LLC. Citadel Advisors LLC is the investment manager of Citadel Equity Fund Ltd |
14 Contact name: |
Matthew Oswald |
15. Contact telephone name: |
020 645 9861 |