14th Oct 2013 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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 for 22,474,485 shares in the issuer.
Citibank N.A. Private Bank is a custodian for Worldview Special Situations Fund for 3,533,413 shares in the issuer. | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11th October 2013 | ||||
6. Date on which issuer notified: | 11th October 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Threshold of 16% of the entire issued share capital of the issuer exceeded. | ||||
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
| 25,516,371 | 15.79% | 26,007,898 | 26,007,898 | 16.10% | |||||||||||
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 | |||||||||||||||
26,007,898 | 16.10% | |||||||||||||||
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.
The interest in 13.915% of the shares in the issuer is held by Worldview EHS International Master Fund through Credit Suisse Client Nominees (UK) Limited (as prime brokers). The interest in 2.187% of the shares in the issuer is held by Worldview Special Situations Fund through Citibank N.A. Private Bank (as custodian). | |
14. Contact name: | Nik Tzanev | |
15. Contact telephone number: | 020 3551 7650 | |
Related Shares:
EXI.L