TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Anglo-Eastern Plantations PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (No)
3. Full name of person(s) subject to the notification obligation (iii):
Liberty Square Asset Management, LP
4. Full name of shareholder(s) (if different from 3.) (iv):
N/A
5. Date of the transaction and date on which the threshold is crossed or reached (v):
23 August 2010
6. Date on which issuer notified:
24 August 2010
7. Threshold(s) that is/are crossed or reached:
3.5%
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
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Class/type of shares if possible using the ISIN CODE
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Situation previous to the triggering transaction
|
|
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Number of shares
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Number of voting Rights
|
|
Common Stock
ISIN: GB0000365774
|
1,630,023
|
1,630,023
|
|
Resulting situation after the triggering transaction
|
|
Class/type of shares if possible using the ISIN CODE
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Number of shares
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Number of voting rights (ix)
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% of voting rights (x)
|
|
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Indirect
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Direct (xi)
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Indirect (xii)
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Direct
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Indirect
|
|
Common Stock
ISIN: GB0000365774
|
1,380,023
|
|
1380,023
|
|
3.5%
|
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
|
|
Type of financial instrument
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Expiration date (xiii)
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Exercise/Conversion Period (xiv)
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Number of voting rights that may be acquired if the instrument is exercised/ converted
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% of voting rights
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv), (xvi)
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Resulting situation after the triggering transaction
|
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Type of financial
instrument
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Exercise price
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Expiration date (xvii)
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Exercise/
Conversion period (xviii)
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Number of voting rights instrument refers to
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% of voting rights
(xix), (xx)
|
|
Contracts for Differences
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N/A
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N/A
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N/A
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32,600*
*Note: no actual voting rights
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Nominal
|
Delta
|
|
0.00083%
|
0.00083%
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Total (A+B+C)
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Number of voting rights
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% of voting rights
|
|
1,380,023
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3.5%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
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:
Liberty Square Asset Management, LP
14. Contact name:
Marta van Dam
15. Contact telephone number:
+1-617-747-7700