REG - Hummingbird Res. - Holding(s) in Company <Origin Href="QuoteRef">HUMR.L</Origin>

Hummingbird ResourcesAnnouncement

19/08/2016 12:51

RNS Number : 3173H
Hummingbird Resources PLC
16 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Hummingbird Resources 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):
Decrease in ordinary shares as a result of placing
X
3. Full name of person(s) subject to the notification obligation: iii
SR Global Fund LP
4. Full name of shareholder(s)
(if different from 3.): iv
5. Date of the transaction and date on which the threshold is crossed or reached: v
15th August 2016
6. Date on which issuer notified:
16th August 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
4%
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
4.05% (13,477,312 shares)
Resulting situation after the triggering transaction
3.92% (13,477,312 shares)
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
ISIN:
GB00B60BWY28
13,477,312
13,477,312
13,477,312
13,477,312
3.92%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
13,477,312
3.92%
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:
14. Contact name:
Nathalie Becherel
15. Contact telephone number:
+44 20 7929 8812

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