Peninsular Gold Limited Holding(s) in Company (4972V)
29 October 2014 - 1:08AM
UK Regulatory
TIDMPGL
RNS Number : 4972V
Peninsular Gold Limited
28 October 2014
PENINSULAR GOLD LIMITED
(AIM symbol: PGL)
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Peninsular Gold Limited
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
-------------------------------------------------------------------------------- --------
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 Investment Manager no longer has an interest in X
specify): Peninsular Gold Limited shares as non-beneficial
discretionary investment manager
------------------ ------------------------------------------------------------ --------
3. Full name of person(s) subject Matterhorn Investment Management (Asia)
to the Limited (as non-beneficial discretionary
notification obligation: (iii) investment manager); and Somercourt
Investments Limited (as beneficial
owner)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Somercourt Investments Limited
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 26th October 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 28th October 2014
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Matterhorn Investment Management (Asia)
or Limited's non-beneficial interest has
reached: (vi, vii) fallen to Nil; Somercourt Investments
Limited's interest as beneficial owner
remains above 4%
------------------------------------------ ----------------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
--------------- --- ------- ------ ----- --- ------------ -------------- ----------- ------------- -----------
Nil for Nil for
Ordinary Matterhorn; Matterhorn;
shares 4,000,000 4,000,000
ISIN: for for 4.65% for
GB00B09TKL88 4,000,000 4,000,000 Somercourt Somercourt N/A Somercourt N/A
------------ ------------------ ------------ -------------- ------ ------------------ -----------
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
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ------------------------------ ----------------------------- ------------------
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)
--------------- ------------ ------------- ----------------- ------------------------------- ----------------------
Nominal Delta
--------------- ------------ ------------- ----------------- ------------------------------- ---------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
4,000,000 4.65% (based on 85,986,550 shares
in issue)
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
Matterhorn Investment Management (Asia) Limited no longer has any interest
as non-beneficial discretionary investment manager. Somercourt Investments
Limited remains the beneficial owner and has previously reported this
interest.
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------------------------------- ---------------------------
13. Additional information: N/A
----------------------------------------- ---------------------------------------
14. Contact name: Ewan Christian
----------------------------------------- ---------------------------------------
15. Contact telephone number: +44 (0)20 7340 2825
----------------------------------------- ---------------------------------------
END
Dato' Sri Andrew TY Kam Patrick Watson
Chairman and Chief Executive Finance Director
Peninsular Gold Limited Peninsular Gold Ltd.
Tel: +60 (0)3 2698 8381 Tel: +44 (0)7799 885653
-------------------------------- ---------------------------
Samantha Harrison/Craig Francis Colin Rowbury
Nominated Advisor Broker
RFC Ambrian Limited Daniel Stewart & Co. Ltd.
Tel: +44 (0)20 3440 6800 Tel: +44 (0)20 7776 6936
-------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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