Holding(s) in Company
02 Février 2009 - 8:10AM
UK Regulatory
TIDMZRL
RNS Number : 6105M
Zambezi Resources Ltd
02 February 2009
2 February 2009
Zambezi Resources Limited
("Zambezi" or "the Company")
Change of Significant Shareholding
Zambezi Resources Limited ("Zambezi" or the "Company") received notice on 30
January 2009 from CIM Special Situations Fund that 9,093,832 ordinary fully paid
shares in Zambezi were transferred to CIM Discovery Fund Limited.
Following the transaction, CIM Discovery Fund Limited holds 9,093,832 ordinary
fully paid shares in Zambezi, which represent 4% of the issued share capital of
the Company. CIM Special Situations Fund holds 9,959,468 ordinary shares in
Zambezi, which represent 4.39% of the issued share capital of the Company.
Downloads available from the Zambezi website at: www.zambeziresources.com
For more information contact:
+-----------------------------------------+
| Julian Ford, Managing Director |
| Zambezi Resources (Australia) |
| +61 (08) 9216 9000 |
| +61 (0) 418 949 580 |
| |
+-----------------------------------------+
| Fiona Owen |
| Grant Thornton UK LLP |
| +44 20 7383 5100 |
| |
+-----------------------------------------+
| Simon Edwards / Adam Lloyd |
| Evolution Securities Ltd |
| + 44 20 7071 4300 |
| |
+-----------------------------------------+
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:
Zambezi Resources Limited
2. Reason for notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to notification obligation:
CIM Discovery Fund Limited
4. Full name of shareholder(s) (if different from 3):
n/a
5. Date of transaction (and date on which the threshold is crossed or reached if
different):
27/1/2009
6. Date on which issuer notified:
29/1/2009
7. Threshold(s) that is/are crossed or reached:
4.6%
8: Notified Details
A: Voting rights attached to shares
+------------+------------+-----------+------------+-------------+-----------+-----------+-----------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of shares | to the Triggering | transaction |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +------------------------+--------------------------------------------------------------+
| | Number of | Number | Number of | Number of voting | % of voting |
| | Shares | of | shares | rights ix | rights |
| | | Voting | | | |
| | | Rights | | | |
| | | viii | | | |
+ + + +------------+-------------------------+-----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | x | xi | | |
+------------+------------+-----------+------------+-------------+-----------+-----------+-----------+
| | | Below 3% | 9,093,832 | | 9,093,832 | | 4.6% |
+------------+------------+-----------+------------+-------------+-----------+-----------+-----------+
B: Financial Instruments
+---------------+--------------+---------------+----------------------+---------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that may | voting rights |
| instrument | | period/date | be acquired (if | |
| | | | the instrument | |
| | | | exercised/converted) | |
+---------------+--------------+---------------+----------------------+---------------+
| | | | | |
+---------------+--------------+---------------+----------------------+---------------+
Total (A+B)
+--------------------------------------+--------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 9,093,832 | 4.6% |
+--------------------------------------+--------------------------------------+
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
+----------------------------------+------------------+------+
| CIM Discovery Fund Limited |9,093,832 shares | 4.6% |
+----------------------------------+------------------+------+
Proxy Voting:
10. Name of proxy holder:
CIM Discovery Fund Limited
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
-
14 Contact name:
Ashley Retter
CIM Investment Manangement Limited
15. Contact telephone number:
020 7468 7600
Annex Notification of major Interests in Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Zambezi Resources Limited
Contact address (registered office for legal entities):
17 Ord Street
West Perth
WA 6005
Australia
Phone number:
+61 08 9216 9000
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
CIM Invesment Management Limited
Contact address
1 Regent Street, London, SW1Y4NS
Phone number
0207 468 7600
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation)
Investment Manager for CIM Discovery Fund Limited
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:
Zambezi Resources Limited
2. Reason for notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to notification obligation:
CIM Special Situations Fund Limited
4. Full name of shareholder(s) (if different from 3):
n/a
5. Date of transaction (and date on which the threshold is crossed or reached if
different):
27/1/2009
6. Date on which issuer notified:
29/1/2009
7. Threshold(s) that is/are crossed or reached:
Below 6%
8: Notified Details
A: Voting rights attached to shares
+--------------+-------------+------------+------------+-------------+-----------+-----------+-----------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of shares | to the Triggering | transaction |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +--------------------------+--------------------------------------------------------------+
| | Number of | Number | Number of | Number of voting | % of voting |
| | Shares | of | shares | rights ix | rights |
| | | Voting | | | |
| | | Rights | | | |
| | | viii | | | |
+ + + +------------+-------------------------+-----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | x | xi | | |
+--------------+-------------+------------+------------+-------------+-----------+-----------+-----------+
| BMG988411028 | 19,053,300 | 19,053,300 | 9,959,468 | | 9,959,468 | | 5.03% |
+--------------+-------------+------------+------------+-------------+-----------+-----------+-----------+
B: Financial Instruments
+---------------+--------------+---------------+----------------------+---------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that may | voting rights |
| instrument | | period/date | be acquired (if | |
| | | | the instrument | |
| | | | exercised/converted) | |
+---------------+--------------+---------------+----------------------+---------------+
| | | | | |
+---------------+--------------+---------------+----------------------+---------------+
Total (A+B)
+--------------------------------------+--------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 9,959,468 | 5.03% |
+--------------------------------------+--------------------------------------+
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
+----------------------------------------------+------------------------+-------+
| CIM Special Situations Fund Limited | 9,959,468 shares | 5.03% |
+----------------------------------------------+------------------------+-------+
Proxy Voting:
10. Name of proxy holder:
CIM Special Situations Fund Limited
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
-
14 Contact name:
Ashley Retter
CIM Investment Manangement Limited
15. Contact telephone number:
020 7468 7600
Annex Notification of major Interests in Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Zambezi Resources Limited
Contact address (registered office for legal entities):
17 Ord Street
West Perth
WA 6005
Australia
Phone number:
+61 08 9216 9000
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
CIM Invesment Management Limited
Contact address
1 Regent Street, London, SW1Y4NS
Phone number
0207 468 7600
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation)
Investment Manager for CIM Special Situations Fund Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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