Holding(s) in Company (3769V)
January 11 2012 - 7:00AM
UK Regulatory
TIDMSAPO
RNS Number : 3769V
South African Property Opps PLC
11 January 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying South African Property Opportunities
issuer PLC
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 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 Weiss Asset Management LP
to the
notification obligation: (iii)
-------------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
-------------------------------------------------
5. Date of the transaction and date Jan-06-2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------
6. Date on which issuer notified: Jan-10-2012
-------------------------------------------------
7. Threshold(s) that is/are crossed > 13%, 14%, 15%, 16%, 17%, 18%, 19%
or
reached: (vi, vii)
-------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
--------------- ------------------- ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------ ------ ------ --- ------------ ------------- --------- ------------- --------------
GB00B16GQJ90 230,000 230,000 4,919,500 4,919,500 n/a 7.90% 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.
-------------- ------------------------------- --------------------------- --------------------
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)
------------- -------------- ----------------- ---------------------------- -------------------------
CFD N/A N/A N/A 7,476,569 Nominal Delta
------------- -------------- ----------------- ---------------------------- ------------ -----------
12.00
% 1
----- ------ ------ ------ --- ---------- ---- ------- --------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------------
12,396,069 19.90 %
---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Brookdale International Partners, L.P.: 13.93 %
Brookdale Global Opportunity Fund: 5.97 %
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: Note: This Form TR-1 will be filed
with the FSA, via an RNS announcement
and is also furnished to the issuer
pursuant to Article 76.6 of the issuer's
Articles of Association dated as of
7 January 2011
14. Contact name: Georgiy Nikitin
--------------------------------------------
15. Contact telephone number: +1-617-778-7725
--------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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