20th Feb 2013 13:51
For filings with the FSA include the annex |
For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
CORRECTION TO PREVIOUSLY PUBLISHED FORM TR1
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Bumi plc | |||
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 (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Avenue Luxembourg S.A.R.L., Avenue Luxembourg LLC, Avenue Asia Special Situations Fund IV L.P. and Avenue Asia Capital Management L.P. | |||
4. Full name of shareholder(s) (if different from 3.):iv | The holding in the shares is registered in the name of a nominee, Vidacos Nominees Limited. | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 February 2013 | |||
6. Date on which issuer notified: | 20 February 2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% of voting rights | |||
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 of £0.01
ISIN: GB00B5BLXT62 | 0 | 0 | 13,667,250 | 13,667,250 | 0 | 5.67% of the total ordinary shares in issue (including the non-voting ordinary share capital in issue).
7.57% of the total voting ordinary shares in issue (excluding the non -voting ordinary share capital in issue). | 0 | ||||||||||
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
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
13,667,250 | 5.67% of the total ordinary shares in issue (including the non-voting ordinary share capital in issue).
7.57% of the total voting ordinary shares in issue (excluding the non-voting ordinary share capital in issue). | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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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: | ||
13. Additional information: | n/a | |
14. Contact name: | Eric Ross, Chief Compliance Officer | |
15. Contact telephone number: | Eric Ross: +1 212 878 3520 | |
Related Shares:
ARMS.L