Notifiable Interest

7th Apr 2008 14:53

Quorum Oil and Gas Tech. Fund Ld07 April 2008 Quorum Oil and Gas Technology Fund Limited ("the Company") Notifiable Interest A form TR-1 containing the following information has been received by theCompany. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Quorum Oil and Gas Technology Fund Limited 2. Reason for the notification Merger of iimia MitonOptimal & Midas Capital Partners Ltd. 3. Full name of person(s) subject to the notification obligation: Midas Capital plc 4. Full name of shareholder(s) (if different from 3): CF Midas Balanced Income Fund (Registered: Bank of New York Nominees A/C 392513) Discretionary Client (Registered: Roy Nominees Ltd 570035) Chartwell Balanced Income (Registered: HSBC Global Custody Nominee (UK) Ltd A/C 630426) 5. Date of the transaction (and date on which the threshold is crossed orreached if different): N/A 6. Date on which issuer notified: 04/04/08 7. Threshold(s) that is/are crossed or reached: Over 12% 8. Notified details: This disclosure is not due to any market transaction. A: Voting rights attached to shares+------------+---------------+----------------------------------------------+|Class/type |Situation |Resulting situation after the triggering ||of shares |previous to |transaction || |Triggering | ||if possible |transaction |Notification required under DTR transitional ||using ISIN | |provision 7 ||CODE | | || +-------+-------+-------+-------------------+------------------+|Ordinary |Number |Number |Number |Number of voting |% of voting rights||Shares |of |of |of |rights | ||GG00B29Q2M88|Shares |Voting |shares | | || | |Rights | | | || | | | | | || | | +-------+--------+----------+-------+----------+| | | |Direct |Direct |Indirect |Direct |Indirect || | | | | | | | || | | | | | | | |+------------+-------+-------+-------+--------+----------+-------+----------+| |515,095|515,095|515,095|515,095 |N/A |12.10% |N/A |+------------+-------+-------+-------+--------+----------+-------+----------+ B: Financial Instruments+-------------------------------------------------------------------------+|Resulting situation after the triggering transaction || || |+------------+-------------+-------------+-----------------+--------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date |Conversion |rights that may |rights ||instrument | |Period/ Date |be acquired if | || | | |the instrument is| || | | |exercised/ | || | | |converted | || | | | | || | | | | |+------------+-------------+-------------+-----------------+--------------+|N/A |N/A |N/A |N/A |N/A |+------------+-------------+-------------+-----------------+--------------+ Total (A+B)+-----------------------------------+-----------------------------------+|Number of voting rights |% of voting rights || | || | |+-----------------------------------+-----------------------------------+|515,095 |12.10% || | || | |+-----------------------------------+-----------------------------------+ 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: CF Midas Balanced Income Fund 425,095 (Registered: Bank of New York Nominees A/C 392513) Discretionary Client 40,000 (Registered: Roy Nominees Ltd 570035) Chartwell Balanced Income 50,000 (Registered: HSBC Global Custody Nominee (UK) Ltd A/C 630426) 10. Name of the Proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: iimia plc, Miton Asset Management Ltd and Midas Capital Partners Ltd are allsubsidiaries of Midas Capital plc. 14. Contact name: Helen Craig 15. Contact telephone number: 01392 475972 This information is provided by RNS The company news service from the London Stock Exchange

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