21st Aug 2013 11:08
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 |
Related Shares:
ARMS.L