South African Property Opps PLC Holding(s) in Company (7122T)

TIDMSAPO

RNS Number : 7122T

South African Property Opps PLC

09 January 2017

 
 South African Property Opportunities plc 
----------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                     South African Property Opportunities 
  issuer                                                                                          plc 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------------------------------  ----------------------------------------- 
 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                                                      Henderson Group plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                                                       5 January 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                                         6 January 2017 
--------------------------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                          Below 5% 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous        Resulting situation after the triggering 
  of               to the triggering         transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  ------------------------  --------------------------------------------------------- 
                  Number       Number       Number       Number of voting      % of voting rights 
                   of           of           of shares    rights                (x) 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  --------------------  ---------------------- 
                                            Direct       Direct   Indirect     Direct    Indirect 
                                                         (xi)      (xii) 
---------------  -----------  -----------  -----------  -------  -----------  --------  ------------ 
 
   Ordinary       4,050,000    4,050,000                           Below 5%               Below 5% 
                 -----------  -----------  -----------  -------  -----------  --------  ------------ 
 
   GB00B16GQJ90 
---------------  -----------  -----------  -----------  -------  -----------  --------  ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of          Expiration   Exercise/                 Number of voting      % of voting 
  financial       date          Conversion Period        rights that may        rights 
  instrument      (xiii)        (xiv)                    be 
                                                         acquired if the 
                                                         instrument is 
                                                         exercised/ 
                                                         converted. 
---------------  -----------  ------------------------  --------------------  ---------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of          Exercise     Expiration   Exercise/    Number of voting      % of voting rights 
  financial        price       date         Conversion    rights instrument     (xix, xx) 
  instrument                   (xvii)       period        refers to 
                                            (xviii) 
---------------  -----------  -----------  -----------  --------------------  ---------------------- 
                                                                               Nominal   Delta 
---------------  -----------  -----------  -----------  --------------------  --------  ------------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                    Percentage of voting rights 
-----------------------------------------  --------------------------------------------------------- 
                 Below 5%                                           Below 5% 
-----------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
                                                                                                  See Annex 1 below. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------------------------------------------  ------------------------------------------ 
 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:                                              This disclosure has been calculated 
                                                                           using total voting rights of 62,292,810. 
------------------------------------------------------------------------  ------------------------------------------ 
 14. Contact name:                                                                      Scott Dickenson 
------------------------------------------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                                           020 7818 4184 
------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 Annex 1: Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer.(xiii) 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) : 
          Name(xv)             % of voting rights      % of voting rights      Total of both if 
                                 if it equals or        through financial       it equals or is 
                                is higher than the      instruments if it       higher than the 
                               notifiable threshold    equals or is higher    notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
---------------------------  ----------------------  ---------------------  ---------------------- 

 Henderson Group                    Below 5%                   -                   Below 5% 
  plc, Henderson Group 
  Holdings Asset Management 
  Limited, HGI Asset 
  Management Group 
  Limited, Henderson 
  Global Group Limited, 
  Henderson Holdings 
  Group Limited, HGI 
  Group Limited, Henderson 
  Global Investors 
  (Holdings) Limited, 
  Henderson Global 
  Investors Limited 
---------------------------  ----------------------  ---------------------  ---------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 09, 2017 11:00 ET (16:00 GMT)