Holding(s) in Company

RNS Number : 9550C
Aurum Mining PLC
15 March 2011
 



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:


  AURUM MINING PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights


X

 

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:


JSC Compass Asset Management
("JSC")

 

(See paragraph 13 for further information.)

 

4. Full name of shareholder(s) (if different from 3):


MORSTAN NOMINEES LIMITED

 

 

 Nominee                              Holder                                             Shares Held                          Management
                                                                                                                                                          Company*

 

 Morstan  Nominees           Tau Capital plc                                     5,542,000                                CAM
 Limited                                

 

 Morstan  Nominees           Kazakh Compass Fund, Ltd.            1,614,800                                CAM
 Limited                                

 

  *See paragraph 13 for further information.

 

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

 

14 March 2011

 

 

6. Date on which issuer notified:


15 March 2011

 

7. Threshold(s) that is/are crossed or reached:

 


0%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

 

 

 

 

Situation previous to the triggering transaction

Resulting situation after the triggering transactions

Number of shares

 

 

 

Number of voting rights

 

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

GB00B00T3528

 

 

7,156,800

 

 

7,156,800

 

    0

  

 

 

 

     0

 


 

   0%

 


 

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



 

 



 

 

Total (A+B)

 

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:

 

JSC is the parent undertaking of Compass Asset Management Ltd. ("CAM").  See paragraph 13 for further details.

 

                                                  Nominee                                       Shares Held

 

   Compass Asset                  Morstan Nominees Limited                     0
   Management Ltd.                                            

 

 

 

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:

 

 

Tau Capital plc and Kazakh Compass Fund, Ltd. held the shares in respect of which this notification is given through the nominee companies named in paragraph 4 above.

 

JSC Compass Asset Management ("JSC") is the parent undertaking of Compass Asset Management Ltd. ("CAM").

 

CAM is the investment manager of Kazakh Compass Fund and investment advisor of Tau Capital plc.

 

 

14 Contact name:

 

 

Daniyar Uspanov

 

15. Contact telephone name:

 

 

+7 727 356 03 56

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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