Skip to main content

Holding(s) in Company

By 05.02.2013November 4th, 20232013, Announcements4 min read

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 Bisichi
which voting rights are attached:ii 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 Cavendish Asset
obligation:iii Management Limited

4. Full name of shareholder(s) (if different from 3.):iv n/a

5. Date of the transaction and date on which the threshold is 30/04/2013
crossed or reached: v

6. Date on which issuer notified: 01/05/2013

7. Threshold(s) that is/are crossed or reached: vi, vii 10%

8. Notified details:
A: Voting rights attached to shares viii, ix

Class/type of shares Situation previous to the triggering transaction Resulting situation after
the triggering transaction
if possible using the ISIN CODE 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
Seldol 0101204
(ordinary)
1,025,110 1,025,110 1,255,110 1,255,110 11.89%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

  • Type of financial     Expiration      Exercise/             Number of voting        % of voting rights
    instrument                   date xiii     Conversion          rights that may be
    .                                                      Period xiv             acquired if the
    .                                                                                    instrument is
    .                                                                                    exercised/ converted.
    n/a

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi

Resulting situation after the triggering transaction

  • Type of financial   Exercise   Expiration   Exercise/Conversion Number of voting  % of voting rights
    instrument             Price        date xvii       period xviii             rights instrument     xix, xx
    .                                                                                                         refers to

n/a                                                                                                                       Nominal           Delta

Total (A+B+C)

Number of voting rights Percentage of voting rights

1,255,110 11.89%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

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:

Paul Mumford (Fund Manager)
14. Contact name:
Sarah King (Back Office)

020 8810 8042 (Paul Mumford)
15. Contact telephone number:
020 8991 8910 (Sarah King)

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification
obligation

Full name Cavendish Asset Management Limited
(including legal form of legal entities)

Contact address 2nd Floor, West World, Westgate, London W5
(registered office for legal entities) 1DT

Phone number & email 020 8810 8042

Paul.mumford@ltg-group.co.uk

Other useful information Paul Mumford – Fund
(at least legal representative for legal Manager
persons)

B: Identity of the notifier, if applicable

Full name Heather Curtis

Contact address 24 Bruton Place,
London W1J 6NE

020 7415 5030
Phone number & email
h.curtis@bisichi.co.uk

Other useful information(e.g. functional relationship with the Company Secretary
person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.