19th Nov 2013 07:00
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1 |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Exillon Energy PLC ( TIDM: EXI) | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | |||
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 thenotification obligation: iii | Worldview EHS International Master Fund PO BOX 309 Ugland House Grand Cayman KY1-1104 Cayman Islands
Worldview Special Situations Fund PO BOX 309 Ugland House Grand Cayman KY1-1104 Cayman Islands | |||
4. Full name of shareholder(s) (if different from 3.):iv | Credit Suisse Client Nominees (UK) Limited ("Credit Suisse") is a nominee shareholder (prime broker) for Worldview EHS International Master Fund and does not hold any shares in the issuer.
Citibank N.A. Private Bank is a custodian for Worldview Special Situations Fund and does not hold any shares in the issuer. | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18th November 2013 | |||
6. Date on which issuer notified: | 18th November 2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Threshold of 14% of the entire issued share capital of the issuer crossed down to 0%. | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
ordinary shares in the capital of the issuer with a nominal value of US$0.0000125
| 24,065,588 | 14.90% | Nil | Nil | 0% | |||||||||||
ISIN CODE: IM00B58FMW76 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
Nominal | Delta | |||||||||||||||
n/a | n/a | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Nil | 0% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
n/a | ||
Proxy Voting: | ||
10. Name of the proxy holder: | n/a | |
11. Number of voting rights proxy holder will ceaseto hold: | n/a | |
12. Date on which proxy holder will cease to holdvoting rights: | n/a | |
13. Additional information: | Worldview Capital Management SA is the investment manager ("Investment Manager") for Worldview EHS International Master Fund and for Worldview Special Situations Fund. Worldview Capital Management LLP is a sub-advisor to the Investment Manager.
Worldview EHS International Master Fund does not hold any shares in the issuer.
Worldview Special Situations Fund does not hold any shares in the issuer. | |
14. Contact name: | Nik Tzanev | |
15. Contact telephone number: | 020 3551 7650 | |
Related Shares:
EXI.L