For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying MERCATOR GOLD PLC
issuer
of existing shares to which voting rights
are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights -
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 YES
Other (please -
specify):
3. Full name of person(s) subject to MEDITOR CAPITAL MANAGEMENT LIMITED
the
notification obligation: iii
4. Full name of shareholder(s) MEDITOR EUROPEAN MASTER FUND LIMITED
(if different from 3.):iv
5. Date of the transaction and date 13/07/2009
on
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 15/07/2009
7. Threshold(s) that is/are crossed BELOW 5%
or
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
--
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number Number Number of % of voting
using of of of voting rights x
the ISIN CODE Shares Voting shares rights
Rights
Direct Direct Indirect Direct Indirect
xi xii
- - - - - -
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 rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
WARRANTS 01/06/2010 01/06/2009 - 01/ BELOW 5% BELOW 5%
06/2010
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
CFD - - - BELOW 5% BELOW 5% -
Total (A+B+C)
Number of voting rights Percentage of voting rights
BELOW 5% BELOW 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
-
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:
14. Contact name: PETER GARTSIDE
15. Contact telephone number: 020 7786 5115
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 MEDITOR CAPITAL MANAGEMENT LIMITED
(including legal form of legal
entities)
Contact address TOWER 42
(registered office for legal entities)
25 OLD BROAD STREET
LONDON EC2N 1HQ
Phone number & email 020 7786 5115
PETERG@MEDITOR.CO.UK
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name PETER GARTSIDE
Contact address TOWER 42
25 OLD BROAD STREET
LONDON EC2N 1HQ
Phone number & email 020 7786 5115
PETERG@MEDITOR.CO.UK
Other useful information(e.g. DIRECTOR
functional relationship
with the 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.