Holding(s) in Company
24/05/2013 13:20
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to Bisichi
which voting rights are attached:ii Mining Plc
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): Confirmation of current share holding x
3. Full name of person(s) subject to the notification Cavendish Asset
obligation:iii Management Limited
4. Full name of shareholder(s) (if different from 3.):iv n/a
5. Date of the transaction and date on which the threshold is 23/05/13
crossed or reached: v
6. Date on which issuer notified: 24/05/13
7. Threshold(s) that is/are crossed or reached: vi, vii 13%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible using Number Number % of voting
the ISIN CODE Number of Number of rights x
of Voting of voting
Shares Rights shares rights
Direct Direct xi Indirect xii Direct Indirect
Sedol: 0101204
1,349,110 1,349,110 1,384,110 1,384,110 - 13.1%
(ordinary)
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 xiv rights that may be rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix, xx
period xviii refers to
Nominal Delta
n/a
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,384,110 13.1%
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:
Paul Mumford (Fund Manager)
14. Contact name:
Deborah Bannister (Back Office)
020 8810 8042 (Paul)
15. Contact telephone number:
020 8810 8041 (Deborah / Switchboard)
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Cavendish Asset Management Limited
(including legal form of legal entities)
Contact address 2nd Floor, West World, Westgate, London W5
(registered office for legal entities) 1DT
Phone number & email 020 8810 8042
Paul Mumford @ltg-group.co.uk
Other useful information
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name Heather Curtis
Contact address 24 Bruton Place,
London W1J 6NE
020 7415 5030
Phone number & email
h.curtis@bisichi.co.uk
Other useful information(e.g. functional relationship with the Company Secretary
person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
END