Holding(s) in Company (4095A)

TIDMCAD

RNS Number : 4095A

Cadogan Petroleum PLC

31 January 2011

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Cadogan Petroleum plc 
  underlying issuer of existing shares 
  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 
  to the notification obligation:       QVT Financial LP 
-------------------------------------  ------------------------ 
 4. Full name of shareholder(s) (if     QVT Fund LP 
  different from 3.):                    Quintessence Fund L.P. 
-------------------------------------  ------------------------ 
 5. Date of the transaction and date 
  on which the threshold is crossed 
  or reached:                           27 January 2011 
-------------------------------------  ------------------------ 
 6. Date on which issuer notified:      31 January 2011 
-------------------------------------  ------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                           3% 
-------------------------------------  ------------------------ 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering        Resulting situation after the triggering 
 ISIN CODE        transaction               transaction 
--------------  ------------------------  ----------------------------------------------- 
                              Number 
                 Number        of          Number 
                  of           Voting      of       Number of voting    % of voting 
                  Shares       Rights      shares    rights             rights 
--------------  -----------  -----------  -------  ------------------  ------------------ 
                                           Direct   Direct   Indirect   Direct   Indirect 
--------------  -----------  -----------  -------  -------  ---------  -------  --------- 
                                           Below 
 GB00B12WC938    19,650,105   19,650,105   3%                Below 3%            Below 3% 
                -----------  -----------  -------  -------  ---------  -------  --------- 
 
 
 
 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 may     rights 
                                   Period       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    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
-----------  ---------  -----------  -----------  -----------  ---------------- 
                                                                Nominal   Delta 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 Below 3%                  Below 3% 
------------------------  ---------------------------- 
 
 
 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:                Stefan Bort 
-------------------------------  ----------------- 
 15. Contact telephone number:    [phone] 
-------------------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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