21 Jul 2008 13:21
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | CALEDON RESOURCES PLC | |
2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: | JPMorgan Chase & Co | |
4. Full name of shareholder(s) (if different from 3.): | JPMorgan Asset Management (UK) Limited
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
16 July 2008 | |
6. Date on which issuer notified: | 18 July 2008 | |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: |
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A: Voting rights attached to shares | |||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||||
| Direct x | Indirect xi | Direct | Indirect | |||||
GB00B1GJZT14 ORD | 8,800,000 | 8,800,000 | 10,241,880 | - | 10,241,880 | - | 4.95% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
10,241,880 | 4.95% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Total disclosable holding for JP Morgan Chase & Co : 10,241,880 (4.95%) JP Morgan Asset Management (UK) Limited: 10,241,880 (4.95%)
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Proxy Voting: | |
10. Name of the proxy holder: | - |
11. Number of voting rights proxy holder will cease to hold: | - |
12. Date on which proxy holder will cease to hold voting rights: | - |
13. Additional information: | Please note the group has other holdings which are covered by exemptions. |
14. Contact name: | Richard Lock |
15. Contact telephone number: | 020 7777 0423 |