Stocks & Investing
Stocks and Investing
Stocks and Investing
Fri, September 7, 2012
Thu, September 6, 2012 Heritage Oil Plc (the "Company") : Holding(s) in Company
September 06, 2012 13:15 ET
Heritage Oil Plc (the "Company") : Holding(s) in Company
TR-1: Notification of Major Interests in Shares(i)
LONDON, UNITED KINGDOM--(Marketwire - Sept. 6, 2012) -
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:ii
Heritage Oil Plc (TSX:HOC)(LSE:HOIL)
2. Reason for the notification:
Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. Instead the relevant holdings under management by CMRC and CGII will be reported in aggregate by the Capital Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal that CGC is reporting the aggregated holding.
3. Full name of person(s) subject to the notification obligation:iii
The Capital Group Companies, Inc.
4. Full name of shareholder(s) (if different from 3):iv
Holdings by The Capital Group Companies, Inc. Management Companies and Funds:
- Capital Research and Management Company
- SMALLCAP World Fund, Inc.
- New World Fund, Inc.
5. Date of the transaction and date on which the threshold is crossed or reached:v
3 September 2012
6. Date on which issuer notified:
4 September 2012
7. Threshold(s) that is/are crossed or reached:vi, vii
Above 8%
8. Notified details:
| A: Voting rights attached to shares viii,ix | ||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | ||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||
| JE00B2Q4TN56 | 20,991,874 | 20,991,874 | 20,991,874 | 20,991,874 | 8.138% | |||||||
| B: Financial Instruments | ||||||||
| Resulting situation after the triggering transaction | ||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvi | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix,xx | |||||||
| Nominal | Delta | |||||||||||
| Total (A+B+C) | ||
| Number of voting rights | % of voting rights | |
| 20,991,874 | 8.138 | % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
| Number of Shares | Percent of Outstanding | |||||
| The Capital Group Companies, Inc. ("CG") holdings | 20,991,874 | 8.138% | ||||
| Holdings by CG Management Companies and Funds: | ||||||
| • Capital Research and Management Company | 20,991,874 | 8.138% | ||||
| • SMALLCAP World Fund, Inc. | ||||||
| • New World Fund, Inc. | ||||||
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:
15. Contact telephone number:
