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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
South African Property Opportunities | LSE:SAPO | London | Ordinary Share | GB00B16GQJ90 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.95 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSAPO
RNS Number : 0408L
South African Property Opps PLC
16 April 2018
Legal Entity Identifier: 213800MCRBNG3UHI1A31
SOUTH AFRICAN PROPERTY OPPORTUNTIES PLC
16 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS ------------------------------------------------------------------------------------------------------- 1a. Identity of the issuer South African Property Opportunities or the underlying issuer PLC of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ---------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------------- Non-UK issuer X ---------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ---------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ---------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Weiss Asset Management LP City and country of registered Wilmington, Delaware, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------- Name Brookdale International Partners, L.P., Brookdale Global Opportunity Fund ------------------------------------------------- ---------------------------------------------------- City and country of registered Brookdale International Partners, office (if applicable) L.P.: New York, NY, USA Brookdale Global Opportunity Fund: Grand Cayman, Cayman Islands ------------------------------------------------- ---------------------------------------------------- 5. Date on which the threshold 13/04/2018 was crossed or reached(vi) : ------------------------------------------------- ---------------------------------------------------- 6. Date on which issuer notified 13/04/2018 (DD/MM/YYYY): ------------------------------------------------- ---------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ------------------ ----------------- ------------- Resulting situation on the date on which threshold was crossed or reached Below 3% 0.0% Below 3% 62,292,810 ---------------------- ------------------------- ------------------ ----------------- ------------- Position of previous notification (if applicable) 29.80% 0.0% 29.80% ---------------------- ------------------------- ------------------ ----------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- ------------------------- ------------------ ------------------------------ --------------- GB00B16GQJ90 Below 3% Below 3% ---------------------- ------------------------- ------------------ ------------------------------ --------------- SUBTOTAL Below 3% Below 3% 8. A ---------------------- --------------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- ----------------------- ------------------ -------------------------------- --------------- SUBTOTAL 8. B 1 ------------------ -------------------------------- --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- ------------------------- ---------------- --------------------- ----------- --------------- SUBTOTAL 8.B.2 --------------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") 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) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ---------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable
the notifiable or is higher threshold threshold than the notifiable threshold ------------------------- ---------------- ----------------------- ----------------------- Weiss Asset Management LP ------------------------- ---------------- ----------------------- ----------------------- Brookdale International Partners, L.P. ------------------------- ---------------- ----------------------- ----------------------- Weiss Asset Management LP ------------------------- ---------------- ----------------------- ----------------------- Brookdale Global Opportunity Fund ------------------------- ---------------- ----------------------- ----------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------------- Name of the proxy holder ------------------------------------------- ------------------------------------------------ The number and % of voting rights held ------------------------------------------- ------------------------------------------------ The date until which the voting rights will be held ------------------------------------------- ------------------------------------------------ 11. Additional information(xvi) --------------------------------------------------------------------------------------------- Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P. Note: This notification is being furnished to the issuer pursuant to Article 76.6 of the issuer's Articles of Association dated as of 7 January 2011, and is being sent on a Form TR-1 for convenience purposes. --------------------------------------------------------------------------------------------- Place of completion Boston, USA -------------------- ------------ Date of completion Apr-13-2018 -------------------- ------------
This information is provided by RNS
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April 16, 2018 07:00 ET (11:00 GMT)
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