TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Rose Petroleum Plc
2 Reason for the notification:
An acquisition or disposal of voting rights
An increase in the number of shares in issue
3. Full name of person(s) subject to the notification obligation:
CQS Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):
Geiger Counter Limited
City Natural Resources High Yield Trust Plc
5. Date of the transaction and date on which the threshold is crossed or reached:
20 June 2014
6. Date on which issuer notified:
23 June 2014
7. Threshold(s) that is/are crossed or reached:
8%, 7%, 6%, 5%, 4%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | |
Number of Shares | Number of Voting Rights | |
ORDINARY ISIN GB00B013M672 | 65,750,000 | 65,750,000 |
Class/type of shares if possible using the ISIN CODE | Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |
ORDINARY ISIN GB00B013M672 | 31,500,000 | 31,500,000 | N/A | 3.61% | N/A |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights | |
Nominal | Delta | |||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
31,500,000 | 3.61% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Compliance Manager, CQS Asset Management Limited
14. Contact name:
Colin Woods
15. Contact telephone number:
020 7201 6900