Caza Oil & Gas, Inc. Holding(s) in Company (1559O)

TIDMCAZA

RNS Number : 1559O

Caza Oil & Gas, Inc.

04 February 2016

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                         CAZA OIL & GAS INC 
  the underlying 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 effect to qualifying financial 
  instruments 
---------------------------------------------------------------------------------------------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------- 
 Other (please                                              Share capital change. - RNS Number         X 
  specify):                                                 : 1110K 
---------------------------------------------------------  ----------------------------------------- 
 3. Full name of person(s)                                                               GLG PARTNERS LP 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                                                                      N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction                                                                          N/A 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer                                                                      04/02/2016 
  notified: 
-----------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are                                                           Below 3, 2 and 1% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------- 
 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 (x) 
                 Shares           Voting                         rights 
                                  Rights 
--------------  --------------  --------------  -------------  -------------------  ------------------- 
                                                 Direct         Direct   Indirect    Direct    Indirect 
                                                                (xi)      (xii) 
--------------    ------------   ------------   -------------  -------  ----------  --------  --------- 
 CA1498011024 
                --------------  --------------  -------------  -------  ----------  --------  --------- 
 
 
 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         (xiii)         Period (xiv)                  may be 
                                                                 acquired if 
                                                                 the 
                                                                 instrument 
                                                                 is 
                                                                 exercised/ 
                                                                 converted. 
----------------  -------------  ----------------------------  -------------------  ------------------- 
 
 
 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 
 financial         price         date           Conversion       rights instrument    rights (xix, 
 instrument                      (xvii)         period           refers to            xx) 
                                                (xviii) 
---------------  -------------  -------------  --------------  -------------------  ------------------- 
 CFD              N/A            N/A            N/A                                  Nominal   Delta 
---------------  -------------  -------------  --------------                       --------  --------- 
                                                                8,552,503            0.09%     0.09% 
        -----------------------------------------------------  -------------------  --------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  ------------------------------------------------------ 
 8,552,503                                        0.09% 
-----------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------- 
 
        GLG Partners is an investment management firm investing 
           money on behalf of clients and investment funds. 
 
 Proxy Voting: 
-------------------------------------------------------------------- 
 10. Name of the proxy holder:                        Not Applicable 
--------------------------------------------  ---------------------- 
 11. Number of voting rights proxy                    Not Applicable 
  holder will cease 
  to hold: 
--------------------------------------------  ---------------------- 
 12. Date on which proxy holder will                  Not Applicable 
  cease to hold 
  voting rights: 
--------------------------------------------  ---------------------- 
 
 
  13. Additional information:                         Not Applicable 
--------------------------------------------  ---------------------- 
 14. Contact name:                                 Charlotte Bentley 
--------------------------------------------  ---------------------- 
 
 15. Contact telephone number:                  + 44 (0)207 144 7243 
--------------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 04, 2016 12:55 ET (17:55 GMT)