Holding(s) in Company (0015R)

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 
-----------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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