Holding(s) in Company
(Thomson Reuters ONE) - +--------------------------------------------------+| TR-1: Notifications of Major Interests in Shares |+--------------------------------------------------++-------------------------------------------------------------------+| 1. Identity of the issuer or the underlying | NEW CITY ENERGY LTD || issuer of existing shares to which voting | || rights are attached: | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| || 2. Reason for notification (yes/no) ||-------------------------------------------------------------------|| | || An acquisition or disposal of voting rights | ||---------------------------------------------------------------+---|| | || An acquisition or disposal of financial instruments which may | || result in the acquisition of shares already issued to which | || voting rights are attached | ||---------------------------------------------------------------+---|| | || An event changing the breakdown of voting rights | ||---------------------------------------------------------------+---|| | || Other (please specify):____________ | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 3. Full name of person(s) subject to | RATHBONE BROTHERS PLC || notification obligation: | ||-------------------------------------------+-----------------------|| | RATHBONE BROTHERS PLC || 4. Full name of shareholder(s) (if | Rathbone Investment || different from 3): | Management Ltd || | Rathbone investment || | Management (Intl) Ltd ||-------------------------------------------+-----------------------|| | || 5. Date of transaction (and date on which | N/A || the threshold is crossed or reached if | || different): | ||-------------------------------------------+-----------------------|| | 06th November 2009 || 6. Date on which issuer notified: | ||-------------------------------------------+-----------------------|| | || 7. Threshold(s) that is/are crossed or | || reached: | 13% |+-------------------------------------------------------------------++-----------------------------------------------------------------------------------+|8: Notified Details N/A ||-----------------------------------------------------------------------------------||A: Voting rights attached to shares || ||-----------------------------------------------------------------------------------||Class/type of|Situation previous to the |Resulting situation after the triggering||shares |triggering transaction |transaction ||If possible |----------------------------+----------------------------------------||use ISIN code|Number of|Number of voting |Number |Number of voting|Percentage of || |shares |rights |of |rights |voting rights || | | |shares |----------------+---------------|| | | | | | | | || | | | |Direct |Indirect|Direct|Indirect||-------------+---------+------------------+-------+-------+--------+------+--------||NPV Shares | 6091950 | 6091950 | N/A | N/A |5815550 | | 10.93% || | | | | | | | ||JE00B2B0SY27 | | | | | | | |+-----------------------------------------------------------------------------------++-----------------------------------------------------------------------------+|B: Qualifying Financial Instruments || ||-----------------------------------------------------------------------------||Resulting situation after the triggering transaction || ||-----------------------------------------------------------------------------||Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage||financial |date |conversion |be acquired (if the instrument|of voting ||instrument | |period/date|exercised/converted) |rights ||------------+----------+-----------+------------------------------+----------||Subscription| N/A | N/A | 1585350 | 2.98% ||Shares | | | | |+-----------------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B) || ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights ||-------------------------+-----------------------------|| 7,400,900 | 13.91% |+-------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and /or the financial instruments are effectively held, if || applicable: ||-------------------------------------------------------------------|| RATHBONE BROTHERS PLC* || || Rathbone Investment Management Limited || 11.74% || Rathbone Investment Management (International) Limited 2.17% || || || * Rathbone Brothers plc is the holding company of the || following. |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Proxy Voting: || ||-------------------------------------------------------------------|| 10. Name of 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 | Percentage of holding of ordinary shares || information: | is based on denominator 53,196,173 and || | subscription shares is 53,196,173 ||-----------------------+-------------------------------------------|| 14 Contact name: | COMPLIANCE DEPARTMENT || | ||-----------------------+-------------------------------------------|| 15. Contact telephone | 020 7399 0000 || name: | || | |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 20.11.2009 - 12:00 Uhr
Sprache: Deutsch
News-ID 8678
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