REG - Trinity Exploration Regent Pacific Group - TR-1: Notification of Major Interest in Shares <Origin Href="QuoteRef">0575.HK</Origin> <Origin Href="QuoteRef">TRIN.L</Origin>
RNS Number : 2242UTrinity Exploration & Production16 January 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:iiTrinity Exploration & Production plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
N/A
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
N/A
An event changing the breakdown of voting rights
N/A
Other (please specify):
N/A
3. Full name of person(s) subject to the
notification obligation:iiiRegent Pacific Group Limited
4. Full name of shareholder(s)
(if different from 3.):ivRegent Pacific Group Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v850,000 shares in TRIN were disposed of on market on 13 January 2017.
6. Date on which issuer notified:
16 January 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii3%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
3,909,850
3,909,850
3,059,850
3,059,850
Nil
1.084%
Nil
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsC: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
3,059,850
1.084%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiProxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will ceaseto hold:
N/A
12. Date on which proxy holder will cease to holdvoting rights:
N/A
13. Additional information:
N/A14. Contact name:
Stella Fung
15. Contact telephone number:
+852 2514 6111
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLVQLBFDFFBBBF
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