TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Rose Petroleum Plc
2 Reason for the notification:
An acquisition or disposal of voting rights
An increase in the number of shares in issue
3. Full name of person(s) subject to the notification obligation:
CQS Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):
Geiger Counter Limited
City Natural Resources High Yield Trust Plc
5. Date of the transaction and date on which the threshold is crossed or reached:
20 June 2014
6. Date on which issuer notified:
23 June 2014
7. Threshold(s) that is/are crossed or reached:
8%, 7%, 6%, 5%, 4%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares
|
Situation previous to the triggering transaction |
|
|
Number of Shares |
Number of Voting Rights |
|
|
ORDINARY ISIN GB00B013M672 |
65,750,000 |
65,750,000 |
|
Class/type of shares
|
Resulting situation after the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|
ORDINARY ISIN GB00B013M672 |
31,500,000 |
31,500,000 |
N/A |
3.61% |
N/A |
B: Qualifying Financial Instruments
|
Resulting situation after the triggering transaction |
||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
Resulting situation after the triggering transaction |
||||||
|
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
|
|
Nominal |
Delta |
|||||
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B+C)
|
Number of voting rights |
Percentage of voting rights |
|
31,500,000 |
3.61% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Compliance Manager, CQS Asset Management Limited
14. Contact name:
Colin Woods
15. Contact telephone number:
020 7201 6900
This information is provided by RNS