Mosman Oil and Gas Limited Holding(s) in Company (9559O)
November 11 2016 - 1:58AM
UK Regulatory
TIDMMSMN TIDMHSBA
RNS Number : 9559O
Mosman Oil and Gas Limited
11 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Mosman Oil & Gas Ltd
the underlying 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 X
------------------------------------------------------------------ ---------------------
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
------------------------------------------------------------------ ---------------------
Other (please
specify):
--------------------------------------------------------- ------- ---------------------
3. Full name of person(s) HSBC Holdings plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) HSBC Bank plc
----------------------------------------------------------- ----------------------------
5. Date of the transaction 7(th) November 2016
and date on
which the threshold is
crossed or
reached: (v8)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 10(th) November 2016
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- ---------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ------------ ------------ ----------- ------------------------ ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ----------- ----------- ----------- ----------- -----------
Below Below Below Below Below
Disclosure Disclosure Disclosure Disclosure Disclosure
AU0000XINET1 6,322,510 6,322,510 Threshold Threshold Threshold Threshold Threshold
------------ ------------ ----------- ----------- ----------- ----------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ ------------------------- ------------------------ ------------------------
Below Disclosure Below Disclosure
Threshold Threshold
-------------- ------------ ------------------------- ------------------------ ------------------------
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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ----------- ------------------------ ------------------------
Nominal Delta
-------------- ------------ ------------ ----------- ----------- -----------
Below Below
Below Disclosure Disclosure Disclosure
Threshold Threshold Threshold
-------------- ------------ ------------ ----------- ------------------------ ----------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- --------------------------------------------------
Below Disclosure Threshold Below Disclosure Threshold
------------------------------------------------------- --------------------------------------------------
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: NA
---------------------------------------------------------- ------------------------------------------
11. Number of voting rights proxy NA
holder will cease to hold:
---------------------------------------------------------- ------------------------------------------
12. Date on which proxy holder will NA
cease to hold voting rights:
---------------------------------------------------------- ------------------------------------------
13. Additional information: None
-------------------------------------------------------- --------------------------------------------
14. Contact name: Sanjeev Kalha
-------------------------------------------------------- --------------------------------------------
15. Contact telephone number: +44 (0)
20 7992
3452
(central.compliance.disclosures@hsbc.com
,
sanjeev.kalha@hsbcgroup.com
,)
-------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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