Holding(s) in Company
October 07 2008 - 8:33AM
UK Regulatory
RNS Number : 2729F
Standard Life Invs Property Inc Tst
07 October 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or Standard Life Investments Property Income
the underlying issuer of Trust Limited
existing shares 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 financial instruments
which may result in the acquisition of shares
already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):____Disclosure for purposes
of transparency_______
3. Full name of person(s) FIL Limited (FIL)
subject to the notification
obligation:
4. Full name of shareholder(s) See 9
(if different from 3.):
5. Date of the transaction 03 October 2008
(and date on which the
threshold is crossed or
reached if different):
6. Date on which issuer 06 October 2008
notified:
7. Threshold(s) that is/are 5%
crossed or reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering Resulting situation after the triggering transaction
if possible using transaction
the ISIN CODE
Number of Shares Number of Voting Number of shares Number of voting % of voting
Rights viii rights ix rights
Direct Direct x Indirect xi Direct Indirect
ISIN: 5,199,626 5,199,626 5,215,751 5,215,751 5.01%
GB0033875286
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument Expiration date xiii Exercise/ Conversion Number of voting % of voting rights
Period/ Date xiv rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
5,215,751 5.01%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable xv:
Issuer Name: Standard Life Investments Property Income Fund
Current ownership percentage: 5.01%
Total shares held: 5,215,751
Issued share capital: 104,000,000
Shares Held Nominee Management Company
5,164,955 JP Morgan, Bournmouth FIL
50,796 JP Morgan, Bournmouth FISL
FIL Limited (FIL) is the parent holding company for the various direct and indirect subsidiaries, including FIL Fund Management Limited
(FFML), FIL Investment Services Limited (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments
Mangement (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ), investment managers for various
non-US investment companies and institutional clients.
Proxy Voting:
10. Name of the proxy holder: FIL Limited (FIL)
11. Number of voting rights proxy holder will cease to 16,125 shares
hold:
12. Date on which proxy holder will cease to hold voting 03 October 2008
rights:
13. Additional information: None
14. Contact name: Evangelos Karatzas
15. Contact telephone number: Fil-regulatoryreporting@fil.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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