Holding(s) in Company
05 Novembro 2009 - 1:19PM
UK Regulatory
TIDMQOGT TIDMMDS
RNS Number : 0621C
Quorum Oil and Gas Tech. Fund Ld
05 November 2009
+--------------------------------------------+
| For filings with the FSA include the annex |
+--------------------------------------------+
| For filings with issuer exclude the annex |
+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | Quorum Oil & Gas Technology Fund |
| underlying issuer of existing shares to | Limited |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+--------------------------------------------+----------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+---------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | NO |
| | |
+----------------------------------------------------------------+----------------+
| An acquisition or disposal of qualifying financial instruments | NO |
| which may result in the acquisition of shares already issued | |
| to which voting rights are attached | |
+----------------------------------------------------------------+----------------+
| An event changing the breakdown of voting rights | YES |
+----------------------------------------------------------------+----------------+
| Other (please | | NO |
| specify): | | |
+-------------------+--------------------------------------------+----------------+
+-------------------------------------------+-----------------------------------+
| 3. Full name of person(s) subject to the | Midas Capital Plc |
| notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | See Section 9 |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date on | 30/10/09 |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 02/11/09 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | Was 12.32%, Now 10.49% |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+--------------+--------------+---------+---------+--------------+----------+---------+----------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + + +-------------------------+--------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+--------------+---------+---------+--------------+----------+---------+----------+
| GG00B29Q2M88 | 754,275 | 754,275 | 754,275 | n/a | 754,275 | n/a | 10.49% |
| | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+--------------+---------+---------+--------------+----------+---------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| N/A | N/A | N/A | N/A | N/A |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 754,275 | 10.49% |
+-------------------------------------------+-----------------------------------+
+--------------------------+--------------------------+--------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+--------------------------------------------------------------------------------+
| CF Midas Income Fund | Bank of New York | 754,275 |
| 392513 | Nominees a/c | |
+--------------------------+--------------------------+--------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | N/A |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | N/A |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | Midas Capital Partners Ltd, |
| | Miton Asset Management Ltd and |
| | iimia Plc are all subsidiaries of |
| | Midas Capital Plc |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | John Bradley |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 0151 906 2462 |
| | |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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