Notification of Major Interest in Shares (1607W)
26 January 2012 - 12:11AM
UK Regulatory
TIDMSPFL
RNS Number : 1607W
Sofia Property Fund Limited
25 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer Sofia Property Fund
of existing shares to which Limited
voting rights are attached:
----------------------------- ---------------------
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) Funds under the discretionary
subject to the notification management of Laxey
obligation: Partners Ltd
--------------------------------- ------------------------------
4. Full name of shareholder(s) Credit Suisse Client
(if different from 3.): Nominees UK Ltd
--------------------------------- ------------------------------
5. Date of the transaction 24 January 2012
and date on which the threshold
is crossed or reached:
--------------------------------- ------------------------------
6. Date on which issuer 25 January 2012
notified:
--------------------------------- ------------------------------
7. Threshold(s) that is/are Under 3%
crossed or reached:
--------------------------------- ------------------------------
8. Notified details: 3.39% on 23 January 2012
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- ------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
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
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
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
financial instruments are effectively held, if applicable:
------------------------------------------------------------
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: Laxey Partners Ltd
------------------------------- ---------------------
15. Contact telephone number: +44 (0) 1624 690900
------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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