Holding(s) in Company (0472U)
December 15 2011 - 4:40AM
UK Regulatory
TIDMNGL
RNS Number : 0472U
Norseman Gold PLC
15 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Norseman Gold plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ ----------------------------------------
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
-------------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic x
effect to qualifying financial instruments
-------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ----------------------------------------------------------------- --------
3. Full name of person(s) subject RAB Capital Limited acting as discretionary
to the manger for RAB Special Situations (Master)
notification obligation: (iii) Fund Limited
-------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) Credit Suisse Client Nominees (UK)
(if different from 3.):(iv) Limited
-------------------------------------------- --------------------------------------------------
5. Date of the transaction and date 09.12.2011
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 09.12.2011
-------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3 - 9%
-------------------------------------------- --------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- --------------- ---------------- --------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- -------- ----- --------- --------- -------------- ----------- --------- --------------
N/A N/A N/A N/A N/A N/A N/A N/A
--------------- ---------------- --------- -------------- ----------- --------- --------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- --------------------------- -------------------------- -------------------
N/A N/A N/A N/A N/A
-------------------- --------------- --------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting rights (xix, xx)
instrument period (xviii) instrument
refers to
-------------- -------------- ---------------- ---------------- ---------------- -----------------------------
Nominal Delta
------------- ---- ----- -------- ------- ------------ ---------------
Convertible
Loan GBP0.06 25/10/2013 N/A 16,876,712 16,876,712
Warrants GBP0.12 25/10/2013 Until expiry 16,666,667 16,666,667
-------------- -------------- ---------------- ---------------- ---------------- ------------ ---------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------- -------------------------------------------------------
33,543,379
*9.36%
---------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
RAB Capital Limited acts as investment manager for RAB Special Situations
(Master) Fund Limited (the "Fund") which is the beneficial owner of the
securities disclosed.
The legal title to these securities is held on behalf of the Fund by
its nominee, Credit Suisse Client Nominees (UK) Limited.
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
----------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
----------------------------------------------------- ------------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
----------------------------------------------------- ------------------------------
13. Additional information: *this figure was calculated using
358,202,222 as the current issued
share capital of the issuer as notified
by the issuer's company secretary
post AGM.
---------------------------------------- -------------------------------------------
14. Contact name: RAB Capital Limited - Legal Team
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7389 7000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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