RSS Rab Spe

TIDMRSS

RNS Number : 5708G

RAB Special Situations Company Ltd

04 March 2015

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer or the        RAB Special Situations Company 
  underlying issuer of existing shares    Ltd. 
  to which voting rights are attached: 
 
 
 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       Overseas Asset Management 
  to the notification obligation:         (Cayman) Ltd 
 4. Full name of shareholder(s) (if      OAM European Value Fund 
  different from 3.): 
                                       --------------------------- 
 5. Date of the transaction and date    04/03/2015 
  on which the threshold is crossed 
  or reached: 
                                       --------------------------- 
 6. Date on which issuer notified:      04/03/2015 
                                       --------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                           12% 
                                       --------------------------- 
 
 
 8. Notified details: 
 A: Voting rights attached to shares 
 Class/type        Situation previous      Resulting situation after the triggering 
  of                to the triggering       transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN CODE 
                  ----------------------  ------------------------------------------------------- 
                   Number      Number      Number       Number of voting     % of voting rights 
                    of          of          of shares    rights 
                    Shares      Voting 
                                Rights 
                  ----------  ----------  -----------  -------------------  --------------------- 
                                           Direct       Direct   Indirect    Direct     Indirect 
                  ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 
   GB00B08HCH30    6,695,000   6,695,000                         8,195,000              12.8% 
                  ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that              rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument is 
                                                 exercised/ converted. 
                    -----------  ------------  -----------------------  ------------ 
 
 
 
 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 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
                    ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
                    ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 8,195,000                 12.8 % 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
 Overseas Asset Management (Cayman) Ltd is the investment manager of OAM 
  European Value Fund which holds its shares through Deutsche Bank as custodian 
  and State Street Bank & Trust Co London as sub-custodian. 
 
 
 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:       Overseas Asset Management 
                                    (Cayman) Ltd 
 14. Contact name:                 Desmond Kinch 
                                 --------------------------- 
 15. Contact telephone number:     1 345 949 8787 
                                 --------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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