7th Apr 2008 12:47
New City Energy Limited07 April 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: New City Energy Ltd 2. Reason for notification (yes/no) An acquisition or disposal of voting rights YesAn acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached No An event changing the breakdown of voting rights No Other (please specify):______________ No 3. Full name of person(s) subject to notification City Natural Resources High Yield Trustobligation: 4. Full name of shareholder(s) (if different from3): 5. Date of transaction (and date on which the Placing date 06/02/2008threshold is crossed or reached if different): Date of admittance of new shares 18/03/2008 6. Date on which issuer notified: 19/03/2008 7. Threshold(s) that is/are crossed or reached: 3% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible shares voting shares rightsuse ISIN code rights Direct Indirect Direct IndirectB2PKXF4 NPV 0 0 1,500,000 1,500,000 - 1,500,000 - B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted)- Total (A+B) Number of voting rights Percentage of voting rights1,500,000 3.06 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: Client No. of voting % of total Registration name rights voting rightsCity Natural Resources High Yield Trust 1,500,000 3.06 HSBC GS Nominees Ltd Proxy Voting: 10. Name of proxy holder: CQS Cayman Limited Partnership 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14 Contact name: Mike Bassi, F&C Asset Management plc as Administrator of City Natural Resources High Yield Trust 15. Contact telephone name: 0131 718 1093 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligationFull name New City Energy Ltd (including legal form of legal entities) Contact address R&H Fund Services (Jersey) Limited, Secretaries, Ordnance House, 31 Pier Road, St Helier,(registered office for legal entities) Jersey JE4 8PW Phone number & email Phone 01534 825200 fax 01534 825335 [email protected] useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Mike Bassi, F&C Asset Management plc, as Administrator of City Natural Resources High Yield TrustContact address 80 George Street, Edinburgh EH2 3BU Phone number & email 0131 718 1093 [email protected] useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
NCE.LCQS Natural Resources Growth & Income