TR-1: Notification of Major Interest in Shares

RNS Number : 9159I

Tlou Energy Ltd

05 September 2016

 

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			Tlou Energy Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				x
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):
3. Full name of person(s) subject to the notification obligation: iii		Stephen Hemsley
4. Full name of shareholder(s)  (if different from 3.):iv		Smith & Williamson Nominees Ltd on behalf of Stephen Hemsley Sharon Hemsley CTG Investment Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v		5 September 2016
6. Date on which issuer notified:		5 September 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

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

ORDINARY SHARES AU000000TOU2

7,861,335

7,861,335

5,971,335

5,971,335

4,000,000

2.52%

1.69%

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,971,335

4.20%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
A purchase in a Placing by Stephen Hemsley and connected persons of 2,050,000 shares increased their holding to 9,971,335 shares representing 4.20% of the enlarged equity.
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:	Figures are based on total number of voting rights 237,198,239
14. Contact name:	Stephen Hemsley
15. Contact telephone number:	01590 611008 or 07798 837850

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Stephen Hemsley
Contact address (registered office for legal entities)	Bailey's Reach, Dock Lane, Beaulieu, Hampshire, SO42 7YJ
Phone number & email	01590 611008 or 07798 837850 [e-mail]
Other useful information (at least legal representative for legal persons)	Contact at Smith & Williamson: Hugo Smith on 0207 131 4684 ([e-mail])
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

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