TR-1 Notification of Major Interest in Shares>
TR-1 Notification of Major Interest in Shares
(Thomson Reuters ONE) - +-------------------------------------------------------------------+| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi ||-------------------------------------------------------------------|| | ||-------------------------------------------+-----------------------|| 1. Identity of the issuer or the | || underlying issuer | Providence Resources || of existing shares to which voting rights | P.l.c. || 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 | Additional Shares acquired | X || specify): | in Placing | ||-------------------------------------------------------------------|| 3. Full name of person(s) subject | || to the | JPMorgan Chase & Co || notification obligation: iii | ||-----------------------------------+-------------------------------|| 4. Full name of shareholder(s) | JPMorgan Asset Management || (if different from 3.):iv | (UK) Limited ||-----------------------------------+-------------------------------|| 5. Date of the transaction and | || date on | 30 June 2009 || which the threshold is crossed or | || reached: v | ||-----------------------------------+-------------------------------|| 6. Date on which issuer notified: | 2 July 2009 ||-----------------------------------+-------------------------------|| 7. Threshold(s) that is/are | || crossed or | 8% || reached: vi, vii | |+-------------------------------------------------------------------++--------------------------------------------------------------------------------------------------------------+|8. Notified details: ||--------------------------------------------------------------------------------------------------------------||A: Voting rights attached to shares viii, ix ||--------------------------------------------------------------------------------------------------------------||Class/type of |Situation previous |Resulting situation after the triggering transaction ||shares |to the triggering | ||if possible |transaction | ||using |--------------------------------------+-------------------------------------------------------||the ISIN CODE |Number |Number |Number |Number of voting |% of voting rights|| |of |of |of shares |rights |x || |Shares |Voting |---------------+-------------------+-------------------|| | |Rights | |Direct|Indirect xii|Direct |Indirect || | | | |xi | | | ||---------------+----------------------+---------------+---------------+------+------------+--------+----------|| | | | | | | | ||---------------| | | | | | | ||IE0001390784 |74,228,600 |74,228,600 |239,097,100 | |239,097,100 | |8.18% ||--------------------------------------------------------------------------------------------------------------|| ||--------------------------------------------------------------------------------------------------------------||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 xiv |rights that may be |rights || | | |acquired if the | || | | |instrument is | || | | |exercised/ converted. | ||------------------------+------------------+------------------------+--------------------------+--------------||Nil | | | | ||--------------------------------------------------------------------------------------------------------------|| ||--------------------------------------------------------------------------------------------------------------||C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi ||--------------------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||--------------------------------------------------------------------------------------------------------------||Type of |Exercise price |Expiration date|Exercise/ |Number of voting |% of voting rights xix, ||financial | |xvii |Conversion period|rights instrument|xx ||instrument | | |xviii |refers to | || | | | | | ||----------------+---------------+---------------+-----------------+-----------------+-------------------------|| | | | | |Nominal |Delta ||Nil | | | | |-----------------+-------|| | | | | | | ||--------------------------------------------------------------------------------------------------------------|| ||--------------------------------------------------------------------------------------------------------------||Total (A+B+C) ||--------------------------------------------------------------------------------------------------------------||Number of voting rights 239,097,100 |Percentage of voting rights 8.18% ||------------------------------------------------------------+-------------------------------------------------|| | |+--------------------------------------------------------------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the || financial instruments are effectively held, if applicable: xxi ||-------------------------------------------------------------------|| || Total disclosable holding for || JPMorgan Chase & Co.: || Holdings by controlled undertakings of || JPMorgan Chase & Co. are as follows || || JPMorgan Asset Management (UK) Limited || 239,097,100 (8.18%) ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| Proxy Voting: ||-------------------------------------------------------------------|| 10. Name of the proxy holder: | N/A ||---------------------------------------------------------+---------|| 11. Number of voting rights proxy holder will cease | N/A || to hold: | ||---------------------------------------------------------+---------|| 12. Date on which proxy holder will cease to hold | N/A || voting rights: | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| 13. Additional information: | || | || | N/A ||--------------------------------------------+----------------------|| 14. Contact name: | ||--------------------------------------------+----------------------|| 15. Contact telephone number: | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Note: Annex should only be submitted to the FSA not the issuer ||-------------------------------------------------------------------|| Annex: Notification of major interests in sharesxxii ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | || (including legal form of legal | JPMorgan Chase & Co || entities) | || | ||-----------------------------------------+-------------------------|| Contact address | 270 Park Avenue, New || (registered office for legal entities) | York, NY10017 || | ||-----------------------------------------+-------------------------|| Phone number & email | 001 212 270 6000 || | ||-----------------------------------------+-------------------------|| Other useful information | || (at least legal representative for | N/A || legal persons) | || | ||-----------------------------------------+-------------------------|| | ||-------------------------------------------------------------------|| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | Richard Lock || | ||-----------------------------------------+-------------------------|| Contact address | JPMorgan Chase,13th || | Floor, 125 London Wall, || | EC2Y 5AJ ||-----------------------------------------+-------------------------|| Phone number & email | 020 7777 0423 || | ||-----------------------------------------+-------------------------|| Other useful information | || (e.g. functional relationship with the | N/a || person or legal entity subject to the | || notification obligation) | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| C: Additional information ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| For notes on how to complete form TR-1 please see the FSA || website. |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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Datum: 02.07.2009 - 17:08 Uhr
Sprache: Deutsch
News-ID 3195
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