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Holding(s) in Company

21st Aug 2013 11:08

RNS Number : 1846M
Bumi plc
21 August 2013
 



 

For filings with issuer exclude the annex

 

 

  TR-1: NOTIFICATION OF MAJOR INTEREST INSHARESi

 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

 

Bumi 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):

 

 

3. Full name of person(s) subject to the notification obligation: iii

 

 

Argyle Street Management Holdings Limited

Argyle Street Management Limited

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

 

Vidacos Nominees Limited

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

20th August 2013

 

6. Date on which issuer notified:

 

21st  August 2013

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

 

5%

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

 

Direct

xi

Direct

xii

Indirect

 

Direct

 

Indirect

 

GB00B5BLXT62

 

 

0

 

 

9,010,677

 

 

0

 

 

0

 

 

9,066,641

 

 

0

 

 

5.02%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx

 

Nominal

 

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

9,066,641

 

5.02%

 

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

 

 

Argyle Street Management Holdings Limited is theparent company of Argyle Street Management Limited which is the investment manager of ASM Hudson River Fund, ASM Asia Recovery (Master) Fund and ASM General Partner II Limited acting on behalf of ASM Co-Investment Opportunity Trust II LP.

 

Vidacos Nominees Limited is the nominee which holds the shares on behalf of those funds' prime broker Citigroup

Global Markets Limited.

 

 

 

 

 

 

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:

None of the funds alone has a disclosable interest, but in aggregate their interests are disclosable.

 

14. Contact name:

 

Winnie Ng

 

15. Contact telephone number:

 

+852 2106 0888

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANPFASPDEEF

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