Holding(s) in Company (4050C)
April 30 2012 - 12:05PM
UK Regulatory
TIDMEBP
RNS Number : 4050C
East Balkan Properties PLC
30 April 2012
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):
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An acquisition or disposal of voting rights yes
----------------------------------------------------------------------------- -------
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 Utilico Emerging Markets Ltd
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 27 April 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 30 April 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 24, 25, 26%
-------------------------------------------- ----------------------------------------
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)
------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- -------------
GB00BOQB4K42
EURO0.01 32,360,483 32,360,483 37,360,483 37,360,483 26.69%
--------------- ------------------ ------------- ------------- --------- --------------- -------------
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)
--------------- ------------- ------------- ------------------ ----------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ----------------------------- ------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------------
37,360,483 26.69%
--------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------
Utilico Emerging Markets
Ltd
% of total
No. of voting voting
Client rights rights Registration name
Utilico Emerging Markets
Ltd 37,360,483 26.69% Chase Nominees Limited
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: Utilico Emerging Markets
Ltd
--------------------------------------------------------- -----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------------- -----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------------- -----------------------------
Calculation based on Total Voting
13. Additional information: Rights figure of 140,000,000
Mr Charles Jillings, who is a director
of East Balkan Properties plc, is
a member of the Investment Team of
ICM Limited, which manages Utilico
Emerging Markets Ltd.
-------------------------------------------- ------------------------------------------
14. Contact name: Michael Bassi, F&C Management Ltd
(Administrator to Utilico Emerging
Markets Ltd)
-------------------------------------------- ------------------------------------------
15. Contact telephone number: 0131 718 1093
-------------------------------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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