TIDMMSMN TIDMHSBA

RNS Number : 7929F

Mosman Oil and Gas Limited

01 August 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     Mosman Oil & Gas Ltd 
  the underlying 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)                                    HSBC Holdings plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                   HSBC Bank plc 
-----------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                   27(th) July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v8) 
-----------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                      29(th) July 2016 
  notified: 
-----------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are                                  Below 3% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous        Resulting situation after the 
  of              to the triggering         triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------  --------------------------------------------------------------- 
                 Number       Number       Number       Number of                 % of voting 
                  of           of           of shares    voting                    rights (x) 
                  Shares       Voting                    rights 
                               Rights 
--------------  -----------  -----------  -----------  ------------------------  ------------------------ 
                                           Direct       Direct       Indirect     Direct       Indirect 
                                                         (xi)         (xii) 
--------------  -----------  -----------  -----------  -----------  -----------  -----------  ----------- 
                                           Below        Below          Below        Below        Below 
                                           Disclosure   Disclosure   Disclosure   Disclosure   Disclosure 
 AU0000XINET1    7,152,510    7,152,510    Threshold    Threshold    Threshold    Threshold    Threshold 
                -----------  -----------  -----------  -----------  -----------  -----------  ----------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                 Number of voting          % of voting 
  financial       date         Conversion                rights that               rights 
  instrument      (xiii)       Period (xiv)              may be 
                                                         acquired if 
                                                         the 
                                                         instrument 
                                                         is 
                                                         exercised/ 
                                                         converted. 
--------------  -----------  ------------------------  ------------------------  ------------------------ 
                                                        Below Disclosure          Below Disclosure 
                                                         Threshold                 Threshold 
--------------  -----------  ------------------------  ------------------------  ------------------------ 
 
 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 
  financial       price       date         Conversion    rights instrument         rights (xix, 
  instrument                  (xvii)       period        refers to                 xx) 
                                           (xviii) 
--------------  -----------  -----------  -----------  ------------------------  ------------------------ 
                                                                                  Nominal      Delta 
--------------  -----------  -----------  -----------                            -----------  ----------- 
                                                                                  Below        Below 
                                                        Below Disclosure          Disclosure   Disclosure 
                                                         Threshold                Threshold    Threshold 
--------------  -----------  -----------  -----------  ------------------------  -----------  ----------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  -------------------------------------------------- 
              Below Disclosure Threshold                           Below Disclosure Threshold 
-----------------------------------------------------  -------------------------------------------------- 
 
 
 
 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:                                                  NA 
----------------------------------------------------------  ------------------------------------------ 
 11. Number of voting rights proxy                                              NA 
  holder will cease to hold: 
----------------------------------------------------------  ------------------------------------------ 
 12. Date on which proxy holder will                                            NA 
  cease to hold voting rights: 
----------------------------------------------------------  ------------------------------------------ 
 
 
  13. Additional information:                               None 
--------------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                         Sanjeev Kalha 
--------------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                             +44 (0) 
                                                             20 7992 
                                                             3452 
                                                            (central.compliance.disclosures@hsbc.com 
                                                            , 
                                                            sanjeev.kalha@hsbcgroup.com 
                                                            ,) 
--------------------------------------------------------  -------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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