Holding(s) in Company (0178W)
January 23 2012 - 8:43AM
UK Regulatory
TIDMDPL
RNS Number : 0178W
Dominion Petroleum Limited
23 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Dominion Petroleum Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ----------------------------------------
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 X
effect to qualifying financial instruments
----------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- -------------------------------------------------------------- --------
3. Full name of person(s) subject Cheyne Capital Management (UK) LLP
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) Funds managed by Cheyne Capital Management
(if different from 3.):(iv) (UK) LLP
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 20(th) January 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 23(rd) January 2012
-------------------------------------------- -----------------------------------------------
7. Thresholds that are crossed:
(vi, vii) 7%
-------------------------------------------- -----------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting
Rights
------------ ------------------ ------------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ --- --------- --- ---------- -------------- -------------- --------- ---------- -------------
N/A
------------------ ------------------- -------------- -------------- --------- ---------- -------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ------------------ --------------------------------- ------------------------- ------------------
N/A
--------------------- ------------------ --------------------------------- ------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period (xviii) refers to
----------------- ------------------ ------------------- ---------------- ------------------ -------------------------
Nominal Delta
------------ -------- ------- ---------- -------------
CFD N/A N/A N/A 56,435,878 3.55 3.55%
----------------- ------------------ ------------------- ---------------- ------------------ ---------- -------------
Equity SWAP N/A N/A N/A 54,892,919 3.45% 3.45%
----------------- ------------------ ------------------- ---------------- ------------------ ---------- -------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights - Delta
-------------------------------------------------------------------- -----------------------------------------------------
111,328,797 7.00%
-------------------------------------------------------------------- -----------------------------------------------------
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:
--------------------------------------------------- ---------------------------
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: None
---------------------------------------- --------------------------------------
14. Contact name: Tara Brown
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7968 7589
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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