CALGARY, ALBERTA--(Marketwire - April 14, 2011) - Heritage Oil Plc (News - Market indicators)(LSE:HOIL) -
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached: ii
Heritage Oil Plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: iii
Capital Research and Management Company
4. Full name of shareholder(s) (if different from 3): iv
5. Date of the transaction and date on which the threshold is crossed or reached: v
7 April 2011
6. Date on which issuer notified:
13 April 2011
7. Threshold(s) that is/are crossed or reached: vi, vii
Below 11%
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 |
|
31,894,765 |
31,894,765 |
|
31,528,707 |
|
31,528,707 |
|
|
10.9525% |
|
|
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 |
n/a |
|
|
|
|
|
|
|
|
|
|
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 |
31,528,707 |
10.9525% |
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:
15. Contact telephone number: