Holding(s) in Company (8261M)

TIDMCDN
RNS Number : 8261M
Caledon Resources PLC
22 August 2011
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii)                  Caledon Resources PLC 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 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 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments                              X 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)       Cheyne Capital Management (UK) LLP 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)        Funds managed by Cheyne Capital 
  (if different from 3.):(iv)          Management (UK) LLP 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                         19(th) August 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:     22(nd) August 2011 
------------------------------------  ---------------------------------------- 
 7. Thresholds that are crossed: 
  (vi, vii)                            7% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type 
 of shares 
 if 
 possible     Situation previous 
 using the     to the triggering                   Resulting situation after the triggering 
 ISIN CODE     transaction                          transaction 
-----------  -----------------------------------  ---------------------------------------------------------------------- 
                               Number 
              Number            of 
               of               Voting             Number           Number of voting         % of voting rights 
               Shares           Rights              of shares        rights                   (x) 
-----------  ---------------  ------------------  ---------------  -----------------------  ---------------------------- 
                                                                    Direct        Indirect 
                                                   Direct            (xi)          (xii)     Direct        Indirect 
-----------         --------         -----------  ---------------  ------------  ---------  ------------  -------------- 
 Equity Ord   2,722,222        2,722,222           2,722,222        2,722,222                0.98% 
             ---------------  ------------------  ---------------  ------------  ---------  ------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
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                                                                         Number of voting 
                                                                          rights that may 
                                                                          be 
                                      Exercise/                           acquired if the 
 Type of financial   Expiration        Conversion Period                  instrument is               % of voting 
  instrument          date (xiii)      (xiv)                              exercised/ converted.        rights 
------------------  ---------------  ---------------------------------  ---------------------------  ------------------- 
 N/A 
------------------  ---------------  ---------------------------------  ---------------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                        Exercise/ 
 Type of                                                Conversion       Number of voting 
 financial        Exercise         Expiration           period            rights instrument    % of voting rights 
 instrument        price            date (xvii)         (xviii)           refers to             (xix, xx) 
---------------  ---------------  -------------------  ---------------  --------------------  -------------------------- 
 CFD              N/A              N/A                  N/A              14,135,701            Nominal       Delta 
---------------  ---------------  -------------------  ---------------  --------------------  ------------  ------------ 
                                                                                               5.06%         5.06% 
-----------         --------         -----------  ---  --------    ---  -------  ---------    ------------  ------------ 
 Equity SWAP      N/A              N/A                  N/A              3,198,740             1.14%         1.14% 
---------------  ---------------  -------------------  ---------------  --------------------  ------------  ------------ 
 
 Total (A+B+C) 
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 Number of voting rights                                          Percentage of voting rights - Delta 
---------------------------------------------------------------  ------------------------------------------------------- 
 20,056,663                                                       7.18% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 Proxy Voting: 
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 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:             None 
--------------------------------------  -------------------------------------- 
 14. Contact name:                       Aurelie Lauduique 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:           020 7968 7351 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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