REG - Caspian Sunrise plc - Notification of Major Interest in Shares <Origin Href="QuoteRef">CASPC.L</Origin>

Caspian SunriseAnnouncement

01/06/2017 09:30

RNS Number : 8283G
Caspian Sunrise plc
01 June 2017
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Caspian Sunrise PLC ("Caspian Sunrise" or the "Company")
formerly Roxi Petroleum 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
Yes
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
Sector Omega AS acting as a discretionary investment manager to underlying funds of Sector Investment Funds plc; Sector Expec and Sector Spesit IV
4. Full name of shareholder(s)
(if different from 3.):iv
Sector Expec, subfund of Sector Investment Funds plc, and Sector Spesit IV, subfund of Sector Investment Funds plc.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
1st of June 2017
6. Date on which issuer notified:
1st of June 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
 
GB00B1WOVW36
34735470
34735470
34735470
34735470
-
2.08%
-
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
34735470
2.08%
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:
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:

14. Contact name:
Inger-Anne Vikre
15. Contact telephone number:
+47 23 01 29 53
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Sector Omega AS acting as a discretionary investment manager to underlying funds of Sector Investment Funds plc; Sector Expec and Sector Spesit IV
Contact address 
(registered office for legal entities)
Filipstad brygge 2 P.O Box 1994 Vika,
0125 Oslo, Norway
Phone number & email
+47 23 01 29 00, risk@sector.no
Other useful information 
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Sector Omega AS acting as a discretionary investment manager to underlying funds of Sector Investment Funds plc; Sector Expec and Sector Spesit IV
Contact address
Filipstad brygge 2 P.O Box 1994 Vika,
0125 Oslo, Norway
Phone number & email
+47 23 01 29 00, risk@sector.no
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

This information is provided by RNS
The company news service from the London Stock Exchange
  END
HOLEAPKFEADXEEF