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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Off-Plan Fd | LSE:OPF | London | Ordinary Share | JE00B5NFKB77 | ORD SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOPF
RNS Number : 6004E
Off-Plan Fund Limited (The)
08 April 2011
AIM: OPF 8 April 2011
THE OFF-PLAN FUND LIMITED
(the "Company")
Holdings in Company
The Company announces that following the approval by its shareholders at the recent extraordinary general meeting, as announced on 31 March 2011, of the partial redemption of 2,020,754 participating shares, the resulting significant shareholders of the Company are as follows:
Percentage of issued Number of ordinary shares held share Shareholder capital State Street Nominees Limited 619,150 29.50 SVS (Nominees) Limited 223,070 10.63 Aurora Nominees Limited 132,000 6.29 Lynchwood Nominees Limited 120,000 5.72 Rock (Nominees) Limited 115,990 5.53 TD Waterhouse Nominees (Europe) 100,000 4.76 Lutea Trustees Limited 92,290 4.40 UBS Private Banking Nominees 74,220 3.54 Pershing Nominees Limited 70,620 3.36
As previously announced and following the capital reorganisation, the Company has a total of 2,098,830 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the Disclosure and Transparency Rules.
List of Contacts:
Development Capital Management
Andy Gardiner
Tom Pridmore
020 7355 7600
Merchant Securities Limited
(Nominated Adviser and Broker)
Bidhi Bhoma/Simon Clements
020 7628 2200
This information is provided by RNS
The company news service from the London Stock Exchange
END
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