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Athol Gold & Value (MAFL)

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Monday 13 February, 2012

Athol Gold & Value

Holding(s) in Company

RNS Number : 3136X
Athol Gold and Value Limited
13 February 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

 Athol Gold & Value Limited

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 effect to qualifying financial instruments


An event changing the breakdown of voting rights:


Other (please specify): Dilution following WSI acquisition


x

3. Full name of person(s) subject to the
notification obligation:
iii

T1ps Investment Management (IOM) Limited

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

 

 

BNY Nominees Limited

 

 

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

8/2/12

6. Date on which issuer notified:

13/2/12

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

27%,26%,25%,24%,23%,22%,21%,20%,19%

 

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


169,287,747

 

169,287,747

 

169,287,747

 

169,287,747

 


18.2%




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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

169,287,747

 

18.2%



 

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

 

Funds under the discretionary management of T1ps Investment Management (IOM) Limited:

 

·    SF T1ps Smaller Companies Growth Fund (6%)

·    SF T1ps Smaller Companies Gold Fund  (12.2%)


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:

Ross Jones

15. Contact telephone number:

01624 641308


 


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