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RNS Number : 5869H
African Mining & Exploration PLC
31 May 2011
 



 




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

AFRICAN MINING & EXPLORATION (ISIN: GB00B647W791) 

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):

Change in delta  

√

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

CQS ASSET MANAGEMENT LIMITED

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

CITY NATUAL RESOURCES HIGH YIELD TRUST PLC

GEIGER COUNTER LIMITED

GOLDEN PROSPECT PRECIOUS METALS LIMITED

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

27 MAY 2011

6. Date on which issuer notified:

31 MAY 2011

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

14%


 

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

 

 

GB00B647W791

 

 

10,000,000

 

 

10,000,000



10,000,000


11.90%



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

 

WARRANTS




1,622,154

Nominal

Delta


1.93%


Total (A B C)

Number of voting rights

Percentage of voting rights

11,622,154

13.83%

 

                                                              



 

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



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 Officer, CQS Asset Management Limited

14. Contact name:

Kathryn Haswell

15. Contact telephone number:

0207 201 6900

 

 


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