RNS Number : 1657A
Eastern European Property Fund Ltd
25 September 2015
| |||||||||||||
1. Identity of the issuer or the underlying issuer | Eastern European 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 | Derby Street Investments | ||||||||||||
4. Full name of shareholder(s) | |||||||||||||
5. Date of the transaction and date on | 22 September 2015 | ||||||||||||
6. Date on which issuer notified: | 24 September 2015 | ||||||||||||
7. Threshold(s) that is/are crossed or | 3% | ||||||||||||
8. Notified details: GB00B0XQ3R24 | |||||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | |||||||||||||
Closed-End Fund GB00B0XQ3R24 | 355,000 | 355,000 | 610,000 | 610,000 | - | 3.92% | - | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
N/A | |||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||||||||
N/A | Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
610,000 | 3.92% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| Notification based on 15,551,250 shares in issue | |
14. Contact name: | Ivan Averbuch | |
15. Contact telephone number: | 0207 968 8425 | |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLUSUBRVOAKUARdistributed by |