TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Aurora Russia Limited | ||
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: Update to Total Voting Rights figure triggered this notification | |||
3. Full name of person(s) subject to the notification obligation: | XYZ Fund Ltd | ||
4. Full name of shareholder(s) | |||
5. Date of the transaction and date on which the threshold is crossed or | 02/05/2013 | ||
6. Date on which issuer notified: | 02/05/2013 | ||
7. Threshold(s) that is/are crossed or | 5.00% | ||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of if possible using | Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary (GB00B0Z52Y71) | 5,529,307 | 5,529,307 | 5,749,307 | 5,749,307 | 0 | 5.11% | 0.00% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
5,749,307 | 5.11% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Not 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: | Kleinwort Benson (Channel Islands) Fund Services Limited | |
15. Contact telephone number: | +44 (0) 1481 710607 | |
