16th Dec 2013 10:27
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Aurora Russia Limited | ||
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: Update to Total Voting Rights figure triggered this notification | |||
3. Full name of person(s) subject to thenotification obligation: | XYZ Fund Ltd | ||
4. Full name of shareholder(s) (if different from 3.): | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 13th December 2013 | ||
6. Date on which issuer notified: |
14th December 2013 | ||
7. Threshold(s) that is/are crossed orreached: | 4.00% | ||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary (GB00B0Z52Y71)
| 3,358,613 | 3,358,613 | 2,358,613 | 2,358,613 | 0 | 3.18% | 0.00% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,358,613 | 3.18% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Not Applicable | ||
Proxy Voting: | ||
10. Name of the proxy holder: |
| |
11. Number of voting rights proxy holder will ceaseto hold: |
| |
12. Date on which proxy holder will cease to holdvoting rights: |
| |
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13. Additional information: |
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14. Contact name: |
Kleinwort Benson (Channel Islands) Fund Services Limited | |
15. Contact telephone number: | +44 (0) 1481 710607 | |
Related Shares:
Aurrigo