TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
CAMBRIA AFRICA PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
The owner of the shares is The Consilium Corporate Recovery Master Fund Ltd. ("the owner") Consilium Investment Management LLC (the "Investment Manager") has been granted discretionary investment management authority in respect of the assets of the owner. |
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4. Full name of shareholder(s) |
THE CONSILIUM CORPORATE RECOVERY MASTER FUND LTD. |
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5. Date of the transaction and date on |
December 11, 2012 |
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6. Date on which issuer notified: |
June 18, 2013 |
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7. Threshold(s) that is/are crossed or |
10.595% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ISIN IM00B28CVH58. |
0
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0% |
6,159,132
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6,159,132
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10.595% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
N/A |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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N/A |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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6,159,132
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10.595% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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The owner is in a Master/Feeder structure. Master Fund: Consilium Corporate Recovery Master Fund Ltd. (the owner) Feeder Fund: Consilium Corporate Recovery Fund Ltd. (Offshore)
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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The Investment Manager contact details: CONSILIUM INVESTMENT MANAGEMENT LLC Fort Lauderdale, FL 33306 |
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14. Contact name: |
Marta Novick, mnovick@consimllc.com |
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15. Contact telephone number: |
+1 - 954-315-9386 |
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