Holding(s) in Company (4043C)
April 30 2012 - 12:04PM
UK Regulatory
TIDMEBP
RNS Number : 4043C
East Balkan Properties PLC
30 April 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 East Balkan Properties PLC
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 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 Apr-26-2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: Apr-30-2012
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed < 5%
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)
------------- ----- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
GB00B0QB4K42 8,083,514 8,083,514 5,583,514 5,583,514 n/a 3.99 % 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 550,000 Nominal Delta
--------------- -------------- ------------- ----------------- ---------------------------- ------------ -----------
0.39 % 1
------------- ----- ------- ------ ----- --- ---------- ---- ------- --------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
6,133,514 4.38 %
--------------------------------------------------------------- ---------------------------------------------------------
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.: 4,086,636 shares / financial
instruments (2.92 %)
Brookdale Global Opportunity Fund: 2,046,878 shares / financial instruments
(1.46 %)
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:
------------------------------------------------------- ------------------------------
Please note: This notification is
13. Additional information: being furnished to the issuer pursuant
to Article 76.1 of the issuer's Articles
of Association dated 22 July 2011,
and is not being filed with the FSA.
----------------------------------------- --------------------------------------------
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
HOLURRNRURASOAR
Equest Balkan Properties (LSE:EBP)
Historical Stock Chart
From May 2024 to Jun 2024
Equest Balkan Properties (LSE:EBP)
Historical Stock Chart
From Jun 2023 to Jun 2024
