Bennelong Asset Management LLP

LSE : TTM


December 12, 2012 06:40 ET

Holding(s) in Company

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For filings with the FSA include the annex                  
For filings with issuer exclude the annex                      
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying issuer                  Skywest Airlines Limited
of existing shares to which voting rights are                       (ISIN SG9999002018)
attached: (ii)
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2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments which may                    X
result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying 
financial instruments            
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An event changing the breakdown of voting rights                                                                      
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Other (please specify):
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3. Full name of person(s) subject to the                    Bennelong Asset Management LLP
notification obligation: (iii)
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4. Full name of shareholder(s)                              Bennelong Asia Pacific Multi Strategy Equity Master 
(if different from 3.): (iv)                                Fund Limited
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5. Date of the transaction and date on                      12th December 2012
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified:                           12th December 2012
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7. Threshold(s) that is/are crossed or                      From 9% to 7%
reached: (vi), (vii)
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8. Notified details:
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A: Voting rights attached to shares (viii), (ix)
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Class/type of          Situation previous            Resulting situation after the triggering transaction
shares                 to the triggering
                       transaction
if possible using      ------------------------------------------------------------------------------------------
the ISIN CODE
                       Number         Number         Number         Number of voting      % of  voting rights (x)
                       of             of             of shares      rights
                       Shares         Voting         ------------------------------------------------------------
                                      Rights
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                                                     Direct      Direct (xi)   Indirect (xii)   Direct   Indirect
                                                                                                               
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial         Expiration       Exercise/                    Number of voting              % of voting
instrument                date (xiii)      Conversion Period (xiv)      rights that may be            rights
                                                                        acquired if the
                                                                        instrument is
                                                                        exercised/ converted.
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Contract for Difference                                                 14,931,651                    7.01%
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv), (xvi)
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Resulting situation after the triggering transaction
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Type of financial    Exercise    Expiration    Exercise/       Number of voting rights   % of voting rights (xix),
instrument           price       date (xvii)   Conversion      instrument refers to      (xx)
                                               period (xviii)                                   
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                                                                                             Nominal       Delta
                                                                                             --------------------
                                                                                                                  
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Total (A+B+C)
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Number of voting rights                                       Percentage of voting rights
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14,931,651                                                    7.01%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:                                                  n/a
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11. Number of voting rights proxy holder will cease                            n/a
to hold:
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12. Date on which proxy holder will cease to hold                              n/a
voting rights:
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13. Additional information:                                                                                                
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14. Contact name:                                             Philippa Jones
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15. Contact telephone number:                                 02071900842
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Contact Information

  • Bennelong Asset Management LLP