For filings with the FSA include the annex
For filings with issuer exclude the annex
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:
Bisichi Mining 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):
Confirmation of current share holding
3. Full name of person(s) subject to the notification obligation:
Cavendish Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):
n/a
5. Date of the transaction and date on which the threshold is crossed or
reached:
05/05/2015
6. Date on which issuer notified:
05/05/2015
7. Threshold(s) that is/are crossed or
reached:
16%
8. Notified details:
A: Voting rights attached to shares
Class/type of Shares if possible using the ISIN CODE:
Sedol: 0101204 (ordinary)
Situation previous to the triggering transaction:
Number of Shares
1,715,110
Number of Voting Rights:
1,715,110
Resulting situation after the triggering transaction:
Number of shares
1,750,610
Number of voting rights
Direct 1,750,610
Indirect –
% of voting rights
Direct 16.4%
Indirect –
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument
N/A
Expiration date
N/A
Exercise/ Conversion Period
N/A
Number of voting rights that may be acquired if the instrument is exercised/
converted.
N/A
% of voting rights
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial instrument
N/A
Exercise price
N/A
Expiration date
N/A
Exercise/Conversion period
N/A
Number of voting rights instrument refers to
N/A
% of voting rights
Nominal
N/A
Delta
N/A
Total (A+B+C)
Number of voting rights
1,750,610
Percentage of voting rights
16.4%
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 the proxy holder: n/a
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:
14. Contact name:
Paul Mumford (Fund Manager)
Deborah Bannister (Back Office)
15. Contact telephone number:
020 8810 8042 (Paul)
020 8810 8041 (Deborah / Switchboard)