Holding(s) in Company

RNS Number : 6884W

Cadogan Petroleum PLC

23 November 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Cadogan Petroleum plc

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:	HBK Capital Ltd HBK Master Fund L.P. HBK Investments L.P. and its sub-advisers
4. Full name of shareholder(s) (if different from 3.):	HBK Master Fund L.P. HBK Special Situations L.P.
5. Date of the transaction and date on which the threshold is crossed or reached:	19 November 2010
6. Date on which issuer notified:	23 November 2010
7. Threshold(s) that is/are crossed or reached:	6%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ord 3p Shares	13,657,899	13,657,899	12,941,233	12,941,233	666,666	5.600%	0.288%
GB00B12WC938

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
Total return swap	N/A	N/A	N/A	213,687	Nominal	Delta
					0.092%	0.092%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
13,821,586	5.981%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

HBK Capital Ltd is the general partner of HBK Master Fund L.P. HBK Master Fund L.P. is the general partner of HBK Special Situations L.P. HBK Investments L.P. has a non-exclusive right to direct the exercise of voting rights attaching to shares held by HBK Master Fund L.P. or HBK Special Situations L.P. The number of voting rights held or deemed to be held by each shareholder is as follows: HBK Master Fund L.P: 13,154,920 voting rights (5.693%) HBK Special Situations L.P.: 666,666 voting rights (0.288%)

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:
14. Contact name:	Stefan Bort
15. Contact telephone number:	0207 245 0801

 

END

 

 

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