Black Sea Property Fund Limited Holding(s) in Company (6129V)
August 10 2015 - 9:33AM
UK Regulatory
TIDMBKSA
RNS Number : 6129V
Black Sea Property Fund Limited
10 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying The Black Sea Property Fund Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Mutual Fund COMPASS PROGRESS, Mutual
to the Fund COMPASS STRATEGY and Mutual Fund
notification obligation: (iii) COMPASS EUROSTABILITY, managed by COMPASS
INVEST JSC
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 7 August 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 7 August 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 19%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ---------------- -------------- ---------------------------- ----------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ----------- ------------ -------------- ------------- ------------- --------- -----------
GB00B068H734 27,936,000 27,936,000 72,936,000 72,936,000 19.98%
--------------- ---------------- -------------- ------------- ------------- --------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date (xiii) Conversion Period voting rights
instrument (xiv) rights that
may
be
acquired if
the
instrument is
exercised/
converted.
----------------- ------------- -------------------------------- --------------- ---------------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting (xix, xx)
instrument period (xviii) rights
instrument
refers to
--------------- ------------- -------------- ---------------- --------------- -----------------------------------
Nominal Delta
--------------- ------------- -------------- ---------------- --------------- ------------- --------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
72,936,000 19.98%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------
Mutual Fund COMPASS PROGRESS; 39290400 voting rights; 10.76%
Mutual Fund COMPASS STRATEGY; 20360590 voting rights; 5.58%
Mutual Fund COMPASS EUROSTABILITY; 13285010 voting rights; 3.64%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Ivo Angarski
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15. Contact telephone number: +359 (2) 421 9518
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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