General Financial(8770)

Closing Price Change

Price Up131.20

Value

6,773.40

Holding(s) in Company

RNS Number : 7541Z
Geopark Holdings Limited
23 July 2008
 



Geopark Holdings Limited


23 July 2008


TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Geopark Holdings Limited


2. Reason for the notification (please state Yes/No)


An acquisition or disposal of voting rights: Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to 

which voting rights are attached: No


An event changing the breakdown of voting rights: Yes


Other (please specify): No 


3. Full name of person(s) subject to the notification obligation:


Schroders plc


4. Full name of shareholder(s) (if different from 3.):



5. Date of the transaction (and date on which the threshold is crossed or reached if different):


21 July 2008


6. Date on which issuer notified:


22 July 2008


7. Threshold(s) that is/are crossed or reached:


Below 10%


8. Notified details:


A: Voting rights attached to shares



Class/type of shares


Situation previous to the

triggering transaction


Resulting situation after the triggering transaction

If possible using the ISIN code

Number of shares

Number of voting

rights



Number of shares 

Number of voting

Rights

Indirect

% voting rights

Indirect

BMG383271050

3,479,046

3,479,046


3,181,099

3,181,099

9.43%

   



B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/Conversion Period/Date

Number of voting rights that may be acquired if this instrument is exercised/converted

% voting rights









Total (A+B)

Number of voting rights

% of voting rights

3,181,099

9.43%



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively 

held, if applicable:


Schroder Investment Management Limited


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:


The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements

    

14. Contact name:


Taryn O'Donoghue


15. Contact telephone number:


020 7658 2959


This information is provided by RNS
The company news service from the London Stock Exchange
 
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