Holding(s) in Company
12 1월 2009 - 6:53PM
UK Regulatory
RNS Number : 4625L
Madara Bulgarian Property Fund
12 January 2009
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Madara Bulgarian Property Fund Ltd
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are No
attached
An event changing the breakdown of voting rights No
Other (please specify):_Increase in issued share capital_____________ Yes
3. Full name of person(s) F&C Asset Management plc
subject to notification
obligation:
4. Full name of shareholder(s) See box 9 below
(if different from 3):
5. Date of transaction (and 19 Nov 2008 (date of admittance of new shares to the Market)
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 9 January 2009 (following increase in issued share capital)
notified:
7. Threshold(s) that is/are 5, 10, 11, 12, 13, 14, 15 , 16, 17, 18 ,19%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN code transaction
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
JE00B1VN4914 ord NPV 0 7,793,244 7,793,244 - 7,793,244 - 19.98%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
7,793,244 19.98%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
F&C Asset Management plc:
Client No. of voting rights % of total voting Registration name
rights
F&C Inv Funds ICVC I I UK 2,000,000 5.13 Chase Nominees Limited
Dynamic Fund
F&C Inv Funds ICVC I I UK 97,748 0.25 To be registered in name of:
Dynamic Fund (stock awaited from Chase Nominees Limited
Open Offer Nov 08)
FPLP With Profit, With Profit 2,000,000 5.13 Citifriends Nominees Limited
Business Fund
FPLP With Profit, With Profit 3,500,000 8.97 HSBC GS Nominees Limited
Business Fund
FPLP With Profit, With Profit 195,496 0.50 To be registered in name of:
Business Fund (stock awaited from HSBC GS Nominees Limited
Open Offer Nov 08)
Proxy Voting:
10. Name of proxy holder: F&C Asset Management plc
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: Mike Bassi, F&C Asset Management plc
15. Contact telephone name: 0131 718 1093
This information is provided by RNS
The company news service from the London Stock Exchange
END
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