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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
RNS Number : 0707W
Sofia Property Fund Limited
24 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying issuer Sofia Property Fund of existing shares to which Limited 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) Funds under the discretionary subject to the notification management of Laxey obligation: Partners Ltd --------------------------------- ------------------------------ 4. Full name of shareholder(s) Credit Suisse Client (if different from 3.): Nominees UK Ltd --------------------------------- ------------------------------ 5. Date of the transaction 20 January 2012 and date on which the threshold is crossed or reached: --------------------------------- ------------------------------ 6. Date on which issuer 24 January 2012 notified: --------------------------------- ------------------------------ 7. Threshold(s) that is/are Under 4% crossed or reached: --------------------------------- ------------------------------ 8. Notified details: 7.08% on 4 July 2008 ---------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------- 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 Shares Voting shares rights Rights --------------- ---------- ---------- ---------- --------------------- ------------------ Direct Direct Indirect Direct Indirect --------------- ---------- ---------- ---------- ---------- --------- ------- --------- GB00B0BV8078 3,425,000 3,425,000 2,275,000 2,275,000 3.39% ---------- ---------- ---------- ---------- --------- ------- --------- 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 rights Period may 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 Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------- --------------------- 2,275,000 shares 3.39% ------------------------- --------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------ 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: ------------------------------- --------------------- 14. Contact name: Laxey Partners Ltd ------------------------------- --------------------- 15. Contact telephone number: +44 (0) 1624 690900 ------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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