Tungsten Corporation PLC Holding(s) in Company (5227I)
09 December 2015 - 10:42PM
UK Regulatory
TIDMTUNG TIDM50WI
RNS Number : 5227I
Tungsten Corporation PLC
09 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Tungsten Corp Plc
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):
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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) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.):(iv) plc
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 04.12.2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 08.12.2015
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%, 7%
----------------------------------------------------------- --------------------------------------
8. Notified details:
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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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------- --------------- ------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00B7Z0Q502
----------- ------------ -----------
6,155,277 6,155,277 4,692,640 4,692,640 3.74%
--------------- --------------- ------------- -------------- ------------ ------------ ------------ ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------------------- ------------------ ---------------------------- ---------------------
Right of Recall
over a
securities
lending
agreement N/A N/A 377,445 0.30%
----------------- -------------------------- ------------------ ---------------------------- ---------------------
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)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Equity Swap N/A N/A Nominal Delta
(Cash-Settled)
--------------- ------------- ---------------- ------------ ---------
23/12/2015 3,500,000 N/A 2.79%
--------------- ----------- ------------- ------------ ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
8,570,085 6.83%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------
Morgan Stanley & Co. International plc, 25 Cabot Square,
Canary Wharf, London E14 4QA is a direct holder of
8,256,867 voting rights (6.58%) and is a subsidiary
of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London E14 4AD is an indirect holder of
8,256,867 voting rights (6.58%) and is a subsidiary
of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf,
London E14 4QA is an indirect holder of
8,256,867 voting rights (6.58%) and is a subsidiary
of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London E14 4QA is an indirect holder of
8,256,867 voting rights (6.58%) and is a subsidiary
of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company (DE), Corporation Trust Center,
1209 Orange Street, Wilmington, Delaware 19801, USA
is an indirect holder of 8,256,867 voting rights (6.58%)
and is a subsidiary of the beneficial owner Morgan Stanley
Proxy Voting:
------------------------------------------------------------------------
10. Name of N/A
the proxy holder:
-------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease to hold:
-------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
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