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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 TIDMRAT
RNS Number : 8161L
Sofia Property Fund Limited
07 September 2012
TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying SOFIA PROPERTY FUND issuer 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 P ---------------------------------------------------------------------------------------- -------- 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 RATHBONE BROTHERS PLC to the notification obligation: (iii) -------------------------------------------- ---------------------------------------------------- 4. Full name of shareholder(s) RATHBONE BROTHERS PLC (if different from 3.):(iv) Rathbone Investment Management Ltd Rathbone Investment Management International Ltd -------------------------------------------- ---------------------------------------------------- 5. Date of the transaction and date 4(th) September 2012 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------------------- 6. Date on which issuer notified: 7(th) September 2012 -------------------------------------------- ---------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 15% -------------------------------------------- ---------------------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ 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 rights of of of rights (x) Shares Voting shares Rights ------------- ---------------- -------------------- --------- ----------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- -------------- NPV Ordinary 9,976,910 9,976,910 10,069,910 15.01% ---------------- -------------------- ------- --- ----------- -------------- GB00B0BV8078 N/A N/A N/A ------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- --------------- ---------------------------- --------------------------- -------------------- N/A N/A N/A N/A N/A ---------------------- --------------- ---------------------------- --------------------------- -------------------- 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 voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- --------------- --------------------------- ------------------------- Nominal Delta ------------- ----- ------ ---- --- ------------ ----------- N/A N/A N/A N/A N/A --------------- -------------- -------------- --------------- --------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- -------------------------------------------------------- 10,069,910 15.01% -------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 10.67225% Rathbone Investment Management International Limited 4.2021% * Rathbone Brothers Plc is the holding company of the following. Proxy Voting: ------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------- ------------------------------ 11. Number of voting rights proxy holder will N/A cease to hold: ----------------------------------------------------- ------------------------------ 12. Date on which proxy holder will cease to N/A hold voting rights: ----------------------------------------------------- ------------------------------ Total Share in issue used as Denominator 13. Additional information: is 67,074,515 ---------------------------------------- ------------------------------------------- 14. Contact name: COMPLIANCE DEPARTMENT ---------------------------------------- ------------------------------------------- 15. Contact telephone number: 020 7399 0000 ---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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