Holding(s) in Company (6305Q)

TIDMDPL

RNS Number : 6305Q

Dominion Petroleum Limited

21 October 2011

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                           Dominion Petroleum Ltd 
  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                         X 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------------  -------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------  -------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------------  -------- 
 3. Full name of person(s) subject             Cheyne Capital Management (UK) LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                Funds managed by Cheyne Capital Management 
  (if different from 3.):(iv)                   (UK) LLP 
--------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date           20(th) October 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:             21(st) October 2011 
--------------------------------------------  ----------------------------------------------- 
 7. Thresholds that are crossed: 
  (vi, vii)                                    3% 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 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) 
------------  ---      ---------  ---      ----------  --------------  --------------  ---------  ----------  ------------- 
 N/A 
              ------------------  -------------------  --------------  --------------  ---------  ----------  ------------- 
 
 
 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 
                                                                                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 (xviii)   refers to 
-----------------  ------------------  -------------------  ----------------  ------------------  ------------------------- 
                                                                                                   Nominal     Delta 
------------                                                --------          -------             ----------  ------------- 
 CFD                N/A                 N/A                  N/A               16,226,986          1.02%       1.02% 
-----------------  ------------------  -------------------  ----------------  ------------------  ----------  ------------- 
 Equity SWAP        N/A                 N/A                  N/A               32,921,811          2.07%       2.07% 
-----------------  ------------------  -------------------  ----------------  ------------------  ----------  ------------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                               Percentage of voting rights - Delta 
--------------------------------------------------------------------  ----------------------------------------------------- 
 49,148,797                                                            3.09% 
--------------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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:               None 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Aurelie Lauduique 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7968 7351 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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