TR1 - Notification of major interest in shares

RNS Number : 9041M

Cambria Africa PLC

21 September 2012

 



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				CAMBRIA AFRICA 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: iii		The owner of the shares is the Consilium Emerging Market Absolute Return 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.
4. Full name of shareholder(s)  (if different from 3.):iv		CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTD.
5. Date of the transaction and date on which the threshold is crossed or reached: v		August 7, 2012
6. Date on which issuer notified:		September 20, 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		10.595%

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

ISIN IM00B28CVH58.

8,179,466

14.07%

6,159,132

6,159,132

10.595%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument N/A

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

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

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,159,132

10.595%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The owner is in a Master/Feeder structure. Master Fund: Consilium Emerging Market Absolute Return Master Fund Ltd. (the owner) Feeder Fund: Consilium Emerging Market Absolute Return Fund Ltd. (Offshore) Feeder Fund: Consilium Emerging Market Absolute Return Fund LLC (Onshore)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	The Investment Manager contact details: CONSILIUM INVESTMENT MANAGEMENT LLC 3101 N. Federal Hwy, Suite 502 Fort Lauderdale, FL 33306
14. Contact name:	Marta Novick, [e-mail]
15. Contact telephone number:	+1 - 954-315-9386

 

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