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Last Trade - 28/10/16

Sector
Basic Materials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £490k
Position in Universe th / 1827

ZincOx Resources PLC - Holding(s) in Company

Thu 20th August, 2015 12:16pm
RNS Number : 6406W
ZincOx Resources PLC
20 August 2015




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:
ii

ZincOx 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):

Increase in ordinary shares following participation in the rights issue

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

18 August 2015

6. Date on which issuer notified:

19 August 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

16.66%



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

14.52% (26,481,305 shares)

Resulting situation after the triggering transaction

16.66% (31,642,319 shares)

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

ISIN:

GB0031124638

26,481,305

26,481,305

31,642,319

31,642,319


16.66%




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

31,642,319

16.66%



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:

Ian Halliwell

15. Contact telephone number:

+44 1276 450100


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