For filings with the FCA 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:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Cavendish Asset Management Ltd
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:
25/10/2016
6. Date on which issuer notified:
26/10/2016
7. Threshold(s) that is/are crossed or reached:
18%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE:
Indirect Sedol: 0101204 (ordinary)
Situation previous to the triggering transaction:
Number of Shares:
1,907,860
Number of Voting Rights:
1,907,860
Resulting situation after the triggering transaction:
Number of shares:
1,932,860
Number of voting rights Direct:
1,932,860
% of voting rights Direct:
18.1%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of financial instrument 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:
N/A
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:
N/A
Nominal Delta Total (A+B+C)
Number of voting rights:
1,932,860
Percentage of voting rights:
18.1%
1. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
1. Name of the proxy holder:
N/A
2. Number of voting rights proxy holder will cease to hold:
N/A
3. Date on which proxy holder will cease to hold voting rights:
N/A
4. Additional information:
N/A
5. Contact name:
Paul Mumford (Fund Manager)
Sarah King (Back Office)
Contact telephone number:
020 8810 8042 (Paul)
020 8991 8910 (Sarah)