OXS Oxus Gold

TIDMOXS

RNS Number : 4428G

Oxus Gold PLC

20 November 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                     Oxus Gold 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): 
----------------------------------------------------------------------------------------------- 
 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)                                        1. RAB Capital Limited acting 
  subject to the                                                   as discretionary manager for 
  notification obligation:                                      RAB Special Situations (Master) 
  (iii)                                                                       Fund Limited; and 
                                                                      2. William Philip Seymour 
                                                                                       Richards 
-----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                1. Credit Suisse Client Nominees 
  (if different from 3.):(iv)                                                      (UK) Limited 
                                                                      2. Fitel Nominees Limited 
-----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                                          18/11/2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                             19/11/2015 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                         8% 
-----------------------------------------------------------  ---------------------------------- 
 
 
 
 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             voting                 rights (x) 
                  Shares        Voting       shares         rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 Ordinary 
  Shares 
  GB0030632714   55,389,644    55,389,644    n/a           n/a      55,139,644*   n/a         7.79% 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 Ordinary 
  shares 
  GB0030632714   1,375,399     1,375,399     n/a           n/a      1,375,399**   n/a       0.2% 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 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. 
--------------  ------------  --------------------------  ---------------------  ------------------- 
 
 
 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 (xvii)    Conversion    rights instrument      rights (xix, 
  instrument                                  period        refers to              xx) 
                                              (xviii) 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
--------------  ------------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 56,515,043                                  7.99%*** 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------- 
 
   *RAB Capital Limited acts as investment manager for 
   RAB Special Situations (Master) Fund Limited (the "Fund") 
   which is the beneficial owner of the securities to which 
   these voting rights are attached. The legal title to 
   these securities is held on behalf of the Fund by its 
   nominee, Credit Suisse Client Nominees (UK) Limited. 
 
   **These shares are beneficially held by Mr. William 
   Philip Seymour Richards who is the appointed Fund Manager 
   of RAB Special Situations (Master) Fund Limited and 
   is an employee and executive director of RAB Capital 
   Limited. The legal title to 1,375,399 of these shares 
   is held on Mr Richards' behalf by his nominee, Fitel 
   Nominees Limited. 
 
   Owing to the chain of control all of the securities 
   disclosed, we consider it appropriate to aggregate the 
   holdings of the Fund and Mr Richards as per Box 8 above. 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         n/a 
-------------------------------------------------------  ------------------------------- 
 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: 
-------------------------------------------------------  ------------------------------- 
 
 
  13. Additional information:                              ***this figure was calculated 
                                                           using 707,575,019 as the 
                                                           Issuer's outstanding share 
                                                           capital as at the date on 
                                                           which the relevant threshold 
                                                           was crossed. 
-------------------------------------------------------  ------------------------------- 
 14. Contact name:                                           RAB Capital Limited - Legal 

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November 20, 2015 05:17 ET (10:17 GMT)

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