Holding(s) in Company

RNS Number : 1102I

African Mining & Exploration PLC

08 June 2011

 



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				AFRICAN MINING & EXPLORATION (ISIN: GB00B647W791)
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):	Change in delta				√
3. Full name of person(s) subject to the notification obligation: iii		CQS ASSET MANAGEMENT LIMITED
4. Full name of shareholder(s)  (if different from 3.):iv		CITY NATUAL RESOURCES HIGH YIELD TRUST PLC GEIGER COUNTER LIMITED GOLDEN PROSPECT PRECIOUS METALS LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v		7 JUNE 2011
6. Date on which issuer notified:		8 JUNE 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		13%

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

GB00B647W791

10,000,000

10,000,000

10,000,000

11.90%

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

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

WARRANTS

889,021.37

Nominal

Delta

1.06%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,889,021.37

12.96%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	Compliance Officer, CQS Asset Management Limited
14. Contact name:	Kathryn Haswell
15. Contact telephone number:	0207 201 6900

 

END

 

 

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