Released: 28/08/2009
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20090828:Rnsb2337Y
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RNS Number : 2337Y
Baltic Oil Terminals Plc
28 August 2009
Baltic Oil Terminals PLC
Disclosure of Holdings
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of Baltic Oil Terminals PLC
existing shares to which voting rights are attached:
2. Reason for the Notification-(please tick the appropriate box or boxes)
An acquisition or disposal of voting rights yes
An acquisition or disposal of qualifying financial instruments which may result in the no
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial no
instruments
An event changing the breakdown of voting rights no
Other (please specify): no
3. Full name of person(s) subject to the notification RAB CAPITAL PLC ACTING AS DISCRETIONARY MANAGER OF RAB SPECIAL
obligation: SITUATIONS (MASTER) FUND LIMITED AND RAB ENERGY FUND LIMITED
4. Full name of shareholder(s) (if different from 3.): CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED
5. Date of the transaction (and date on which the threshold 25 August 2009
is crossed or reached):
6. Date on which issuer notified: 26 August 2009
7. Threshold(s) that is/are crossed or reached 13%, 12%, 11%
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 % of voting rights
Direct Direct Indirect Direct Indirect
GB00B12V3082 8,335,052 8,335,052 n/a n/a 6,165,052 n/a 10.8%
B: Qualifying 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 the % of voting rights
instrument is exercised / converted.
- Below 3% Below 3%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercise price Expiration date Exercise/ Conversion period Number of voting rights instrument refers to % of voting rights
Nominal Delta
Total (A+B)
Number of voting rights % of voting rights
6,165,052 10.8%
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are
effectively held, if applicable:
RAB Capital plc acts as investment manager for RAB
SPECIAL SITUATIONS (MASTER) FUND LIMITED and RAB ENERGY
FUND LIMITED. RAB Capital plc does not act as custodian
for its clients and therefore the shares are held in the
nominee name of the custodian of its clients, which is
CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED.
28 August 2009
Enquiries:
Baltic Oil Terminals plc
Simon Escott +44(0) 20 7034 7030
Pelham PR
Archie Berens +44(0) 207 3371509
This information is provided by RNS
The company news service from the London Stock Exchange
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