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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | TALIESIN PROPERTY FUND LTD | |||
2 Reason for the notification(please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
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 | TALISMAN STRATEGIC FUND, LTD | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 9/8/13 | |||
6. Date on which issuer notified: | 15/8/13 | |||
7. Threshold(s) that is/are crossed or | 3% | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | |||||||||||||
JE00B3B3WB31 | 102,500 | 102,500 | 134,500 | 134,500 | 3.2% | ||||||||||||
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 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 | ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
134,500 | 3.2% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
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14. Contact name: | Satwinder Jagpal/Marius Raath on behalf of Talisman Global Asset Management Limited | |
15. Contact telephone number: | +44 (0) 20 7647 4600 | |
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