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For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1 |
1. Identity of the issuer or the underlying issuer | Exillon Energy PLC ( TIDM: EXI) | |||
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 | X | |||
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 | Worldview EHS International Master Fund PO BOX 309 Ugland House Grand Cayman KY1-1104 Cayman Islands Worldview Special Situations Fund PO BOX 309 Ugland House Grand Cayman KY1-1104 Cayman Islands | |||
4. Full name of shareholder(s) | Credit Suisse Client Nominees (UK) Limited ("Credit Suisse") is a nominee shareholder (prime broker) for Worldview EHS International Master Fund and does not hold any shares in the issuer. Citibank N.A. Private Bank is a custodian for Worldview Special Situations Fund and does not hold any shares in the issuer. | |||
5. Date of the transaction and date on | 18th November 2013 | |||
6. Date on which issuer notified: | 18th November 2013 | |||
7. Threshold(s) that is/are crossed or | Threshold of 14%of the entire issued share capital of the issuer crossed down to 0%. | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
ordinary shares in the capital of the issuer with a nominal value of US$0.0000125 | 24,065,588 | 14.90% | Nil | Nil | 0% | |||||||||||
ISIN CODE: IM00B58FMW76 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
n/a | n/a | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Nil | 0% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
n/a | ||
Proxy Voting: | ||
10. Name of the proxy holder: | n/a | |
11. Number of voting rights proxy holder will cease | n/a | |
12. Date on which proxy holder will cease to hold | n/a | |
13. Additional information: | Worldview Capital Management SA is the investment manager ("Investment Manager") for Worldview EHS International Master Fund and for Worldview Special Situations Fund.Worldview Capital Management LLP is a sub-advisor to the Investment Manager. Worldview EHS International Master Fund does not hold any shares in the issuer. Worldview Special Situations Fund does not hold any shares in the issuer. | |
14. Contact name: | Nik Tzanev | |
15. Contact telephone number: | 020 3551 7650 | |
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