Holding(s) in Company (0295P)
September 27 2011 - 9:58AM
UK Regulatory
TIDMLZM
RNS Number : 0295P
LonZim PLC
27 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) LONZIM PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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The owner of the shares is the
Consilium Emerging Market Absolute
Return Master Fund Ltd. ("the owner")
Consilium Investment Management LLC
(the "Investment Manager") has been
3. Full name of person(s) subject granted discretionary investment
to the management authority in respect of the
notification obligation: (iii) assets of the owner.
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4. Full name of shareholder(s) CONSILIUM EMERGING MARKET ABSOLUTE
(if different from 3.):(iv) RETURN MASTER FUND LTD.
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) September 14, 2011
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6. Date on which issuer notified: September 26, 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 16.35%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
-------------- -------------- ------------------ ------------ ------------------------ -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- --- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
ISIN
IM00B28CVH58. 5,517,987 10.19% 9,506,426 9,506,426 16.35%
-------------- ------------------ ------------ ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Type of financial Exercise/ acquired if the
instrument Expiration Conversion Period instrument is % of voting
N/A date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- ------------------------------ --------------------------- --------------------
N/A
--------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
---------------- ------------ ------------- ----------------- ---------------------------- -------------------------
N/A Nominal Delta
---------------- ------------ ------------- ----------------- ---------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
9,506,426 16.35%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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The owner is in a Master/Feeder structure.
Master Fund: Consilium Emerging Market Absolute Return Master Fund Ltd.
(the owner)
Feeder Fund: Consilium Emerging Market Absolute Return Fund Ltd. (Offshore)
Feeder Fund: Consilium Emerging Market Absolute Return Fund LLC (Onshore)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Alex Dent
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15. Contact telephone number: 0207 016 5106
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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