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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sofia Prop | LSE:SPFL | London | Ordinary Share | GB00B0BV8078 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.85 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSPFL TIDMADMF
RNS Number : 4469A
Sofia Property Fund Limited
30 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares Sofia Property Fund Limited to which voting rights are attached: -------------------------------------- ----------------------------- 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 to the notification obligation: ADVANCE DEVELOPING MARKETS FUND LTD ------------------------------------ ---------------------------- 4. Full name of shareholder(s) (if different from 3.): NORTRUST NOMINEES LIMITED ------------------------------------ ---------------------------- 5. Date of the transaction and date on which the threshold is crossed 7 December 2011 or reached: ------------------------------------ ---------------------------- 6. Date on which issuer notified: 29 March 2012 ------------------------------------ ---------------------------- 7. Threshold(s) that is/are crossed or reached: < 3% ------------------------------------ ---------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------ 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 of of of shares rights rights Shares Voting Rights ------------------ ---------- ---------- ----------- ------------------- ------------------ Direct Direct Indirect Direct Indirect ------------------ ---------- ---------- ----------- -------- --------- ------- --------- ORDINARY SHARES 2,250,000 2,250,000 <3% <3% N/A <3% N/A ---------- ---------- ----------- -------- --------- ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights Period be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ NIL ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- <3% <3% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------- N/A Proxy Voting: ------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------ ----- 11. Number of voting rights proxy holder will cease to hold: N/A ------------------------------------ ----- 12. Date on which proxy holder will cease to hold voting rights: N/A ------------------------------------ ----- 13. Additional information: Advance Emerging Capital Ltd is investment manager to Advance Developing Markets Fund Ltd ----------------------------- -------------------------------------------- 14. Contact name: Anthony Lee / Russell Scott ----------------------------- -------------------------------------------- 15. Contact telephone number: 020 7490 4355 ----------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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