Notification of Major Interest in Shares
27 February 2009 - 9:12PM
UK Regulatory
TIDMMAY
RNS Number : 0083O
Mapeley Limited
27 February 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+--------------+------------+-----------+----------+------------+---------+-----------+-------+-------+----------+
| TR-1: Notifications of Major Interests in Shares |
+----------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying | Mapeley Limited |
| issuer of existing shares to which voting | |
| rights are attached: | |
+---------------------------------------------------------------+------------------------------------------------+
| 2. Reason for notification (yes/no) |
+----------------------------------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+---------------------------------------------------------------------------------------------+------------------+
| An acquisition or disposal of financial instruments which may result in | No |
| the acquisition of shares already issued to which voting rights are | |
| attached | |
+---------------------------------------------------------------------------------------------+------------------+
| An event changing the breakdown of voting rights | No |
+---------------------------------------------------------------------------------------------+------------------+
| Other (please specify):______________ | N/A |
+---------------------------------------------------------------------------------------------+------------------+
| 3. Full name of person(s) subject to | Fortress Fund V GP L.P., as the general partner |
| notification obligation: | of Fortress Investment Fund V (Fund A) L.P |
| | |
+--------------------------------------------------+-------------------------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | |
+--------------------------------------------------+-------------------------------------------------------------+
| 5. Date of transaction (and date on | 24 February 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+--------------------------------------------------+-------------------------------------------------------------+
| 6. Date on which issuer notified: | 27 February 2009 |
+--------------------------------------------------+-------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% |
| reached: | |
+--------------------------------------------------+-------------------------------------------------------------+
| 8: Notified Details |
| |
+----------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
| Ordinary | | |
| shares | | |
| GB00B0BHCR03 | | |
+ +------------------------+------------------------------------------------------------------------+
| | Number of | Number | Number | Number of voting rights | Percentage of voting |
| | shares | of | of | | rights |
| | 0 | voting | shares | | |
| | | rights | 0 | | |
| | | 1,464,131 | | | |
+ + + + +----------------------------------+--------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | 0 | 1,571,360 | 0 | 5.31% |
+--------------+------------+-----------+----------+----------------------+-----------+---------------+----------+
| |
+--------------+------------+-----------+----------+------------+---------+-----------+-------+-------+----------+
+---------------+--------------+---------+---------+----------------------+---------------+
| B: Financial Instruments |
| |
+-----------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that may | voting rights |
| instrument | | period/date | be acquired (if | |
| | | | the instrument | |
| | | | exercised/converted) | |
+---------------+--------------+-------------------+----------------------+---------------+
| N/A | | | | |
+---------------+--------------+-------------------+----------------------+---------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------+------------------------------------------------+
| 1,571,360 | 5.31% |
+----------------------------------------+------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------------------+
| FIG LLC and certain of its wholly owned subsidiaries |
| which it controls act as investment manager to |
| Fortress Investment Fund V (Fund A) L.P. |
| Fortress Fund V GP L.P. is the general partner of |
| Fortress Investment Fund V (Fund A) L.P. |
| Fortress Fund V GP Holdings Ltd. is the general |
| partner of Fortress Fund V GP L.P. |
| In addition, as previously notified, Fortress |
| Investment Fund V (Fund A) L.P. also has an interest |
| in the following entities: |
| 1. FIT Mapeley Holdings Limited which holds 7,903,969 |
| ordinary shares (approximately 26.85% of voting |
| rights) |
| 2. Fortress UK Acquisition Company which holds |
| 6,739,931 ordinary shares (approximately 22.9% of |
| voting rights). |
| |
+-----------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+----------------------------------------+------------------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+----------------------------------------+------------------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+----------------------------------------+------------------------------------------------+
| 13. Additional information: | N/A |
| | |
+----------------------------------------+------------------------------------------------+
| 14 Contact name: | C/o General Counsel, Fortress Investment |
| | Group LLC, 1345 Avenue of the Americas, |
| | New York NY 10105, USA |
| | |
+----------------------------------------+------------------------------------------------+
| 15. Contact telephone name: | +1 212 798 6100 |
| | |
+---------------+--------------+---------+---------+----------------------+---------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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