Notification of Major Interest in Shares (1607W)

TIDMSPFL

RNS Number : 1607W

Sofia Property Fund Limited

25 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          24 January 2012 
  and date on which the threshold 
  is crossed or reached: 
---------------------------------  ------------------------------ 
 6. Date on which issuer             25 January 2012 
  notified: 
---------------------------------  ------------------------------ 
 7. Threshold(s) that is/are         Under 3% 
  crossed or reached: 
---------------------------------  ------------------------------ 
 
 
 8. Notified details: 3.39% on 23 January 2012 
----------------------------------------------------------------------------------------- 
 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    2,275,000   2,275,000   nil       nil                 0% 
                 ----------  ----------  --------  -------  ---------  -------  --------- 
 
 
 
 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 
-------------------------  --------------------- 
  Nil shares                0% 
-------------------------  --------------------- 
 
 
 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:     [phone] 
-------------------------------  --------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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