F&C COMMERCIAL PROPERTY TRUST LTD
For filings with the FCA 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 F&C COMMERCIAL PROPERTY TRUST LIMITED
of existing shares to which voting rights are
attached: ii
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 HSBC Holdings plc
notification obligation: iii
4. Full name of shareholder(s) HSBC Global Asset Management (UK) Limited
(if different from 3.):iv HSBC Global Asset Management (International) Limited
HSBC Investment Management
5. Date of the transaction and date on 20th November 2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 24th November 2015
7. Threshold(s) that is/are crossed or Below 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GG00B4ZPCJ00 38,602,399 38,602,399 Below 5% Below 5% Below 5% Below 5% Below 5%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
NA
Proxy Voting:
10. Name of the proxy holder: NA
11. Number of voting rights proxy holder will cease NA
to hold:
12. Date on which proxy holder will cease to hold NA
voting rights:
13. Additional information: None
14. Contact name: Andrew J Wheeler
15. Contact telephone number: +44 20 7088 2000
(central.compliance.disclosures@hsbc.com)
F&C COMMERCIAL PROPERTY TR : ST LIMITED - Holding(s) in Company
November 26, 2015 at 04:21 am EST
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