Taliesin Property Fund Limited Holding(s) in Company (7319H)

TIDMTPF TIDMTPFZ

RNS Number : 7319H

Taliesin Property Fund Limited

12 June 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer      TALIESIN PROPERTY FUND 
  or the underlying issuer                LTD 
  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     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)           TALISMAN STRATEGIC 
  subject to the notification             FUND, LTD 
  obligation: (iii) 
----------------------------------  ------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
  (iv) 
----------------------------------  ------------------- 
 5. Date of the transaction                9/6/17 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  ------------------- 
 6. Date on which issuer                   9/6/17 
  notified: 
----------------------------------  ------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                         4% 
----------------------------------  ------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------- 
 Class/type      Situation              Resulting situation after 
  of              previous               the triggering transaction 
  shares          to the triggering 
                  transaction 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------  ------------------------------------------------- 
                 Number      Number     Number    Number of            % of voting 
                  of          of         of        voting               rights (x) 
                  Shares      Voting     shares    rights 
                              Rights 
--------------  ----------  ---------  --------  -------------------  ------------------ 
                                        Direct    Direct    Indirect   Direct   Indirect 
                                                   (xi)      (xii) 
--------------  ----------  ---------  --------  --------  ---------  -------  --------- 
 JE00B3B3WB31    212,950     212,950    160,450   160,450              3.15% 
--------------  ----------  ---------  --------  --------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may 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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  160,450                  3.15% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------ 
 
 
 
 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:       N/A 
-------------------------------  ------------------------ 
 14. Contact name:                Satwinder Jagpal/Marius 
                                   Raath on behalf of 
                                   Talisman Global Asset 
                                   Management Limited 
-------------------------------  ------------------------ 
 15. Contact telephone number:     [phone] 
-------------------------------  ------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 12, 2017 02:00 ET (06:00 GMT)