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: |
Ocean Wilsons Holdings Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
Yes |
|
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:
|
Utilico Emerging Markets Limited |
4. Full name of shareholder(s) (if different from 3.):
|
As above |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
20 July 2011 |
6. Date on which issuer notified:
|
21 July 2011 |
7. Threshold(s) that is/are crossed or reached:
|
8%,7% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
BMG6699D1074 ord 20p |
2,865,838 |
2,865,838 |
2,365,838 |
2,365,838 |
- |
6.69% |
- |
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
2,365,838 |
6.69%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
||||||||||||
|
Proxy Voting:
|
|
10. Name of proxy holder:
|
Utilico Emerging Markets Limited |
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:
|
Based on total voting rights of 35,363,040 |
14 Contact name:
|
Peter Taylor, F&C Management plc, Secretaries to Utilico Energing Markets Ltd |
15. Contact telephone name:
|
0131 718 1147 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation |
|||
Full name (including legal form of legal entities)
|
Ocean Wilsons Holdings Ltd |
||
Contact address (registered office for legal entities)
|
504 International Centre Bermudiana Road, Hamilton, HMJX Bermuda |
||
Phone number & email
|
|
||
Other useful information (at least legal representative for legal persons)
|
|
B: Identity of the notifier, if applicable |
|
Full name
|
Peter Taylor, F&C Management Ltd, Secretaries to Utilico Emerging Markets Limited |
Contact address
|
80 George Street, Edinburgh EH2 3BU, Scotland, UK |
Phone number & email
|
0131 718 1147 Peter.taylor@fandc.com |
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
C: Additional information |
|