9th Oct 2013 07:00
9 October 2013
FORTUNE OIL PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Fortune Oil Plc | |||||||||||||||
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): | Change in issued share capital | ü | ||||||||||||||
3. Full name of person(s) subject to thenotification obligation: | Kerry Group Limited | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | HSBC Global Custody Nominee (UK) Limited 700519 ACCT and Pershing Nominees Limited PERNY Account (as nominees for Creation Investments Limited) | |||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 3 October 2013 | |||||||||||||||
6. Date on which issuer notified: | 7 October 2013 | |||||||||||||||
7. Threshold(s) that is/are crossed orreached: | From above 4% to below 4% | |||||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
ORD | 90,079,618 | 90,079,618 | 90,079,618 | - | 90,079,618 | - | 3.48% | |||||||||
1P | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
90,079,618 | 3.48% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||
The 90,079,618 shares are held by Creation Investments Limited, a wholly-owned subsidiary of Kerry 1989 (C.I.) Limited ("K89"). K89 is a wholly-owned subsidiary of Kerry Holdings Limited which in turn, is a wholly-owned subsidiary of Kerry Group Limited. | ||||||||||||||||
Proxy Voting: | ||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 2,587,106,295 | |||||||||||||||
14. Contact name: | Keren Chen | |||||||||||||||
15. Contact telephone number: | 852-2820 0412 | |||||||||||||||
Related Shares:
FTO.L