TR1 - Notification of major interest in shares

RNS Number : 9041M
Cambria Africa PLC
21 September 2012
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

CAMBRIA AFRICA PLC

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:
iii

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 granted discretionary investment management authority in respect of the assets of the owner.

4. Full name of shareholder(s)
 (if different from 3.):iv

CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTD.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

 

August 7, 2012

6. Date on which issuer notified:

September 20, 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

10.595%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ISIN IM00B28CVH58.

 

8,179,466

 

14.07%

 

6,159,132

 

6,159,132


10.595%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

 

N/A

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

6,159,132

 

10.595%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

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:

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:

The Investment Manager contact details:

CONSILIUM INVESTMENT MANAGEMENT LLC
3101 N. Federal Hwy, Suite 502

Fort Lauderdale, FL 33306

14. Contact name:

Marta Novick, mnovick@consimllc.com

15. Contact telephone number:

+1 - 954-315-9386

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFVEATILFIF
UK 100

Latest directors dealings