Holding(s) in Company (0295P)

TIDMLZM
RNS Number : 0295P
LonZim PLC
27 September 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)                 LONZIM PLC 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                              X 
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 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 
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 An event changing the breakdown of voting rights 
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 Other (please 
  specify): 
---------------  ----------------------------------------------------  ------- 
                                       The owner of the shares is the 
                                       Consilium Emerging Market Absolute 
                                       Return Master Fund Ltd. ("the owner") 
                                       Consilium Investment Management LLC 
                                       (the "Investment Manager") has been 
 3. Full name of person(s) subject     granted discretionary investment 
  to the                               management authority in respect of the 
  notification obligation: (iii)       assets of the owner. 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)        CONSILIUM EMERGING MARKET ABSOLUTE 
  (if different from 3.):(iv)           RETURN MASTER FUND LTD. 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                   September 14, 2011 
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 6. Date on which issuer notified:               September 26, 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                   16.35% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 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 
--------------    ---  -------  ------  -----  ---  ------------  -------------  ---------  -------------  -------------- 
 ISIN 
 IM00B28CVH58.   5,517,987       10.19%              9,506,426     9,506,426                 16.35% 
                --------------  ------------------  ------------  -------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                                         Number of voting 
                                                                          rights that may 
                                                                          be 
 Type of financial                       Exercise/                        acquired if the 
  instrument            Expiration        Conversion Period               instrument is               % of voting 
  N/A                    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) 
----------------  ------------  -------------  -----------------  ----------------------------  ------------------------- 
 N/A                                                                                             Nominal       Delta 
----------------  ------------  -------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
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 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 9,506,426                                                       16.35% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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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                                    The owner is in a Master/Feeder structure. 
       Master Fund: Consilium Emerging Market Absolute Return Master Fund Ltd. 
                                                                   (the owner) 
   Feeder Fund: Consilium Emerging Market Absolute Return Fund Ltd. (Offshore) 
     Feeder Fund: Consilium Emerging Market Absolute Return Fund LLC (Onshore) 
 
 Proxy Voting: 
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 10. Name of the proxy holder: 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
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 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 13. Additional information: 
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 14. Contact name:                      Alex Dent 
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 15. Contact telephone number:          0207 016 5106 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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