Holding(s) in Company

RNS Number : 0690C

Savannah Resources PLC

12 March 2014

 



For filings with the FSA 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				SAVANNAH RESOURCES PLC (PREVIOUSLY KNOWN AS AFRICAN MINING & EXPLORATION PLC)  - 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):	Increase in delta value of existing warrant position				√
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 NATURAL 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		6 March 2014
6. Date on which issuer notified:		10 March 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

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

12.5p

01/11/2014

6,922,980

Nominal

Delta

5.00

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,922,980

5.00%

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 Manager, CQS Asset Management Limited
14. Contact name:	Colin Woods
15. Contact telephone number:	0207 201 6900

 

END

 

 

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