Harvest Minerals Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (4314J)

TIDMHMI TIDMMGR

RNS Number : 4314J

Harvest Minerals Limited

09 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    HARVEST MINERALS LTD 
  the 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 
--------------------------------------------------------------  --------------------- 
 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)                                            MITON GROUP PLC 
  subject to the 
  notification obligation: 
-------------------------------------------------------------  ---------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-------------------------------------------------------------  ---------------------- 
 5. Date of the transaction                                                07/09/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-------------------------------------------------------------  ---------------------- 
 6. Date on which issuer                                                   08/09/2016 
  notified: 
-------------------------------------------------------------  ---------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                                        10% 
-------------------------------------------------------------  ---------------------- 
 
 
 
 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      6,612,000         6,612,000        9,918,000                 9,918,000                     10.37% 
-------------  ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting            % of voting 
 financial           date            Conversion                        rights that                 rights 
 instrument                          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 
---------------------------------------------------  ----------------------------------------------------------------- 
                     9,918,000                                                     10.37% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------- 
 
   THE MITON UK MICRO CAP 
   TRUST PLC                                                                       9,918,000 
 
 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: 
-------------------------------------------------------------  ------------------------------- 
 
                                                                THE FIGURE OF 95,576,089 
  13. Additional information:                                    ORDINARY SHARES HAS BEEN 
                                                                 USED AS THE DENOMINATOR FOR 
                                                                 THIS CALCULATION. 
-------------------------------------------------------------  ------------------------------- 
 14. Contact name:                                                       GEORGE LATIMER-BUTLER 
-------------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                                   0203 714 1486 
-------------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 09, 2016 05:00 ET (09:00 GMT)