RNS Number : 2994J
Eastern European Property Fund Ltd
16 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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 | ü | ||||
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 | Armstrong Investments Limited | ||||
4. Full name of shareholder(s) | Nortrust Nominees Limited | ||||
5. Date of the transaction and date on | 11 December 2015 | ||||
6. Date on which issuer notified: | 16 December 2015 | ||||
7. Threshold(s) that is/are crossed or | Below 6% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
950,000 | 6.109% | 800,000 | 800,000 | 5.144% | ||||||||||||
GB00B0XQ3R24 | ||||||||||||||||
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 price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
800,000 | 5.144% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Nortrust Nominees for Armstrong Investments Limited | ||
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 | |
13. Additional information: | ||
14. Contact name: | Mark Le Cras | |
15. Contact telephone number: | +44 1481 745708 | |
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ENDHOLUNUSRVUAUAAAEastern European Property Fund Ltd. issued this content on 2015-12-16 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2015-12-18 00:11:20 UTC
Original Document: http://www.eepfl.com/news_regulatory?article=2298926342340608