Holding(s) in Company

RNS Number : 4027N

Equatorial Palm Oil plc

10 June 2010

 

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				Equatorial Palm Oil
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Issue of equity resulting in change of demoninator				YES
3. Full name of person(s) subject to the notification obligation: iii		JPMorgan Asset Management Holdings Inc
4. Full name of shareholder(s)  (if different from 3.):iv		JPMorgan Asset Management Holdings (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		03 June 2010
6. Date on which issuer notified:		10 June 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		15%-11% downwards

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

7,816,666

7,816,666

7,816,666

6.81%

GB00B2QBNL29

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

Warrant Warrant

0.175 GBP 0.175 GBP

26/02/2012 26/02/2013

Until expiry Until expiry

3,075,000 1,325,000

Nominal

Delta

3.84%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,216,666

10.65

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
JPMorgan Asset Management Holdings Inc: 12,216,666 (10.65%) JPMorgan Asset Management Holdings (UK) Limited: 12,216,666 (10.65%)
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:	N/A
14. Contact name:	Michael Kirwan
15. Contact telephone number:	0207 325 1413

 

END

 

 

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