23rd Mar 2009 16:34
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Oakley Capital Investments Ltd |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
X |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Moore Macro Fund, LP |
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4. Full name of shareholder(s) (if different from 3): |
N/A |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
17 March 2009 |
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6. Date on which issuer notified: |
18 March 2009 |
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7. Threshold(s) that is/are crossed or reached: |
15% to 11% |
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8: Notified Details |
15.40% to 11.95% | |||
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code
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Situation previous to the triggering transaction vi |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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10,000,000 |
10,000,000 |
10,000,000 |
10,000,000 |
N/A |
8.30% |
N/A |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Warrants |
03/08/2010 |
5,000,000 |
3.98%* |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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15,000,000 |
11.95%* |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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N/A |
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Proxy Voting: |
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10. Name of proxy holder: |
Institutional Shareholder Services (ISS) |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
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14 Contact name: |
Tara O'Hagan |
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15. Contact telephone name: |
+44 (0) 20 7470 7478 |
Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
Moore Macro Fund, LP |
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Contact address (registered office for legal entities) |
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Phone number & email |
+44 (0) 20 7470 7478 |
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Other useful information (at least legal representative for legal persons) |
Tara O'Hagan |
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B: Identity of the notifier, if applicable |
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Full name |
Mark Suchopar |
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Contact address |
The Economist Building 8th Floor 25 St James's Street London SW1A 1HA |
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Phone number & email |
+44 20 7766 6917 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
Related Shares:
Oakley