Holding(s) in Company

RNS Number : 5871O
Mosman Oil and Gas Limited
08 November 2016
 

           

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:
ii

Mosman Oil & Gas Ltd

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

HSBC Holdings plc

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

 

HSBC Bank plc

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v8

23rd August 2016

6. Date on which issuer notified:

7th November 2016

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

Above 3%



 

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

AU0000XINET1

Below Disclosure Threshold

Below Disclosure Threshold

 

6,322,510

 

 

6,322,510

 

Below Disclosure Threshold

3.060 %

Below Disclosure Threshold


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

Nil

NA

NA

Nil

Nil


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

 

Nil

NA

NA

NA

 

Nil

Nominal

Delta

Nil

Nil


Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,322,510

3.060 %



 

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

HSBC Holdings plc         

 

-HSBC Bank plc                 3.060 %


Proxy Voting:

10. Name of the proxy holder:

NA

11. Number of voting rights proxy holder will cease
to hold:

NA

12. Date on which proxy holder will cease to hold
voting rights:

NA



13. Additional information:


None

14. Contact name:

Sanjeev Kalha

15. Contact telephone number:

+44 (0) 20 7992 3452 

(central.compliance.disclosures@hsbc.com ,

sanjeev.kalha@hsbcgroup.com ,)

 

 

 

 

 

 

 

 

 

 

 

 


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