Holding(s) in Company


 

TIDMQOGT TIDMMDS 
 
RNS Number : 0621C 
Quorum Oil and Gas Tech. Fund Ld 
05 November 2009 
 

 
 
+--------------------------------------------+ 
| For filings with the FSA include the annex | 
+--------------------------------------------+ 
| For filings with issuer exclude the annex  | 
+--------------------------------------------+ 
 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | Quorum Oil & Gas Technology Fund  | 
| underlying issuer of existing shares to   |              Limited              | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+--------------------------------------------+----------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):       | 
+---------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                    |      NO        | 
|                                                                |                | 
+----------------------------------------------------------------+----------------+ 
| An acquisition or disposal of qualifying financial instruments |      NO        | 
| which may result in the acquisition of shares already issued   |                | 
| to which voting rights are attached                            |                | 
+----------------------------------------------------------------+----------------+ 
| An event changing the breakdown of voting rights               |      YES       | 
+----------------------------------------------------------------+----------------+ 
| Other (please     |                                            |      NO        | 
| specify):         |                                            |                | 
+-------------------+--------------------------------------------+----------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 3. Full name of person(s) subject to the  |        Midas Capital Plc          | 
| notification obligation:                  |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        |          See Section 9            | 
| different from 3.):                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date on    |             30/10/09              | 
| which the threshold is crossed or         |                                   | 
| reached:                                  |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         |             02/11/09              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed or    |      Was 12.32%, Now 10.49%       | 
| reached:                                  |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
+--------------+--------------+---------+---------+--------------+----------+---------+----------+ 
| 8. Notified details:                                                                           | 
+------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                            | 
|                                                                                                | 
+------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation              | Resulting situation after the triggering               | 
| of           | previous               | transaction                                            | 
| shares       | to the triggering      |                                                        | 
| if possible  | transaction            |                                                        | 
| using        |                        |                                                        | 
| the ISIN     |                        |                                                        | 
| CODE         |                        |                                                        | 
+              +------------------------+--------------------------------------------------------+ 
|              | Number       | Number  | Number  | Number of voting        | % of voting        | 
|              | of           | of      | of      | rights                  | rights             | 
|              | Shares       | Voting  | shares  |                         |                    | 
|              |              | Rights  |         |                         |                    | 
+              +              +         +         +-------------------------+--------------------+ 
|              |              |         |         | Direct       | Indirect | Direct  | Indirect | 
+--------------+--------------+---------+---------+--------------+----------+---------+----------+ 
| GG00B29Q2M88 | 754,275      | 754,275 | 754,275 | n/a          | 754,275  | n/a     | 10.49%   | 
|              |              |         |         |              |          |         |          | 
+--------------+              +         +         +              +          +         +          + 
|              |              |         |         |              |          |         |          | 
+--------------+--------------+---------+---------+--------------+----------+---------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| B: Qualifying Financial Instruments                                                          | 
+----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                         | 
|                                                                                              | 
+----------------------------------------------------------------------------------------------+ 
| Type of financial   | Expiration | Exercise/          | Number of voting    | % of voting    | 
| instrument          | date       | Conversion         | rights that may be  | rights         | 
|                     |            | Period             | acquired if the     |                | 
|                     |            |                    | instrument is       |                | 
|                     |            |                    | exercised/          |                | 
|                     |            |                    | converted.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
|  N/A                |  N/A       | N/A                | N/A                 | N/A            | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                 | 
| Instruments                                                                                   | 
+-----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                          | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Type of       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights                  | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | refers to      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
|               |          |            |            |                |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |               |         | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
| 754,275                                   | 10.49%                            | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
 
 
 
 
 
 
 
+--------------------------+--------------------------+--------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the | 
| financial instruments are effectively held, if applicable:                     | 
+--------------------------------------------------------------------------------+ 
| CF Midas Income Fund     | Bank of New York         | 754,275                  | 
| 392513                   | Nominees a/c             |                          | 
+--------------------------+--------------------------+--------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Proxy Voting:                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:             |   N/A                             | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 11. Number of voting rights proxy holder  |  N/A                              | 
| will cease to hold:                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 12. Date on which proxy holder will cease |  N/A                              | 
| to hold voting rights:                    |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 13. Additional information:               |  Midas Capital Partners Ltd,      | 
|                                           | Miton Asset Management Ltd and    | 
|                                           | iimia Plc are all subsidiaries of | 
|                                           | Midas Capital Plc                 | 
+-------------------------------------------+-----------------------------------+ 
| 14. Contact name:                         | John Bradley                      | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 15. Contact telephone number:             | 0151 906 2462                     | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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