Holding(s) in Company (4095A)
January 31 2011 - 12:12PM
UK Regulatory
TIDMCAD
RNS Number : 4095A
Cadogan Petroleum PLC
31 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Cadogan Petroleum plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ----------------------
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 the notification obligation: QVT Financial LP
------------------------------------- ------------------------
4. Full name of shareholder(s) (if QVT Fund LP
different from 3.): Quintessence Fund L.P.
------------------------------------- ------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 27 January 2011
------------------------------------- ------------------------
6. Date on which issuer notified: 31 January 2011
------------------------------------- ------------------------
7. Threshold(s) that is/are crossed
or reached: 3%
------------------------------------- ------------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ -----------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- ----------- ----------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------- ------- --------- ------- ---------
Below
GB00B12WC938 19,650,105 19,650,105 3% Below 3% Below 3%
----------- ----------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 3% Below 3%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder:
------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------
13. Additional information:
------------------------------- -----------------
14. Contact name: Stefan Bort
------------------------------- -----------------
15. Contact telephone number: +44 207 245 0801
------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLWGUGGGUPGGMG
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