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 underlying issuer of existing shares to which voting rights are attached: | Sofia Property Fund Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation: | Funds under the discretionary management of LaxeyPartners Ltd |
4. Full name of shareholder(s)(if different from 3.): | Credit Suisse Client Nominees UK Ltd |
5. Date of the transaction and date on which the threshold is crossed or reached: | 24 January 2012 |
6. Date on which issuer notified: | 25 January 2012 |
7. Threshold(s) that is/are crossed or reached: | Under 3% |
8. Notified details: 3.39% on 23 January 2012 | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B0BV8078 | 2,275,000 | 2,275,000 | nil | nil | 0% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
Nil shares | 0% |
9. Chain of controlled undertakings through
which the voting rights and/or the |
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: | LaxeyPartners Ltd |
15. Contact telephone number: | +44 (0) 1624 690900 |
distribué par | Ce noodl a été diffusé par Sofia Property Fund Ltd.. Il a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-27 09:41:31 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
Documents associés | |
SPFL TR-1 Holding in Company Laxey dated 25.1.12 |