Holding(s) in Company (0015R)
October 27 2011 - 12:11PM
UK Regulatory
TIDMLZM
RNS Number : 0015R
LonZim PLC
27 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying LONZIM PLC
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 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 The owner of the shares is the Consilium
to the Emerging Market Absolute Return Master
notification obligation: (iii) Fund Ltd. ("the owner") Consilium Investment
Management LLC (the "Investment Manager")
has been granted discretionary investment
management authority in respect of
the assets of the owner.
-------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) CONSILIUM EMERGING MARKET ABSOLUTE
(if different from 3.):(iv) RETURN MASTER FUND LTD.
-------------------------------------------- ----------------------------------------------------
5. Date of the transaction and date
on September 30, 2011
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: October 26, 2011
-------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14.07%
-------------------------------------------- ----------------------------------------------------
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)
-------------- ---- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
ISIN
IM00B28CVH58. 9,506,426 16.35% 8,179,466 8,179,466 14.07%
--------------- ------------------ ------------ ------------- --------- ------------- --------------
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
N/A 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 refers to
(xviii)
---------------- ------------- ------------- ----------------- ---------------------------- -------------------------
N/A Nominal Delta
---------------- ------------- ------------- ----------------- ---------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
8,179,466 14.07%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
The owner is in a Master/Feeder structure.
Master Fund: Consilium Emerging Market Absolute Return Master Fund Ltd.
(the owner)
Feeder Fund: Consilium Emerging Market Absolute Return Fund Ltd. (Offshore)
Feeder Fund: Consilium Emerging Market Absolute Return Fund LLC (Onshore)
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: Alex Dent
----------------------------------------- ---------------------------------------
15. Contact telephone number: 0207 016 5105
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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