Harvest Minerals Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (8210W)
February 14 2017 - 4:03AM
UK Regulatory
TIDMHMI TIDMMINI
RNS Number : 8210W
Harvest Minerals Limited
14 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or HARVEST MINERALS ORD NPV
the underlying issuer (DI)
of existing shares to which
voting rights are
attached:
--------------------------------------------------------------- -------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 X
------------------------------------------------------------------ ----------------------------
Other (please
specify):
--------------------------------------------------------- ------- ----------------------------
3. Full name of person(s) Miton UK Microcap Trust PLC
subject to the
notification obligation:
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 09/02/17
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 10/02/17
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached:
----------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
AU000XINEAB4 5,410,220 4.64%
-------------- --------- ------------ ------------ -----------
5,410,220 5,410,220 5,410,220
-------------- ---------------- ---------------- ------------ ------- ------------ -------- ---------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
5,410,220 4.64%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------------
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: Capita Asset Services
Corporate secretary and administrator
for Miton UK Microcap Trust
PLC
------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 01392 477500
------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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