Cambria Africa PLC Holding(s) in Company (5416H)
20 Juni 2013 - 6:53PM
UK Regulatory
TIDMCMB
RNS Number : 5416H
Cambria Africa PLC
20 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying CAMBRIA AFRICA PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- --------
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):
------------------- ---------------------------------------------------------------- --------
3. Full name of person(s) subject The owner of the shares is The Consilium
to the Corporate Recovery Master Fund Ltd.
notification obligation: (iii) ("the owner") Consilium Investment
Management LLC (the "Investment Manager")
has been granted discretionary investment
management authority in respect of
the assets of the owner.
-------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s) THE CONSILIUM CORPORATE RECOVERY MASTER
(if different from 3.):(iv) FUND LTD.
-------------------------------------------- -------------------------------------------------
5. Date of the transaction and date
on December 11, 2012
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------------
6. Date on which issuer notified: June 18, 2013
-------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10.595%
-------------------------------------------- -------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ---------------------------------- --------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- -------------- ------------------ -------------- -------------------------- ------------------------------
Direct Direct Direct Indirect
(xi) Indirect
(xii)
-------------- --- ------- ------ ----- --- -------------- -------------- ---------- -------------- --------------
ISIN
IM00B28CVH58. 0 0% 6,159,132 6,159,132 10.595%
-------------- ------------------ -------------- -------------- ---------- -------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
N/A acquired if the
instrument is
exercised/ converted.
--------------------- --------------- --------------------------------- ---------------------------- ---------------------
N/A
--------------------- --------------- --------------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------ ------------- ------------------- ------------------------------- -------------------------
N/A Nominal Delta
---------------- ------------ ------------- ------------------- ------------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------------
6,159,132 10.595%
---------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
The owner is in a Master/Feeder structure.
Master Fund: Consilium Corporate Recovery Master Fund Ltd. (the owner)
Feeder Fund: Consilium Corporate Recovery Fund Ltd. (Offshore)
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:
---------------------------------------------------- ------------------------------
The Investment Manager contact details:
13. Additional information: CONSILIUM INVESTMENT MANAGEMENT LLC
3101 N. Federal Hwy, Suite 502
Fort Lauderdale, FL 33306
---------------------------------------- ------------------------------------------
14. Contact name: Marta Novick, mnovick@consimllc.com
---------------------------------------- ------------------------------------------
15. Contact telephone number: +1 - 954-315-9386
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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