Holding(s) in Company (1362E)

TIDMHGPC

RNS Number : 1362E

Henderson Global Property Companies

01 April 2011

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the 
underlying issuer of existing shares 
to which voting rights are attached:  Henderson Global Property Companies 
(ii)                                  Ltd. 
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 to 
the notification obligation: (iii)    QVT Financial LP 
4. Full name of shareholder(s)        QVT Fund LP 
 (if different from 3.):(iv)           Quintessence Fund L.P. 
5. Date of the transaction and date 
on which the threshold is crossed or 
reached: (v)                          28 March 2011 
6. Date on which issuer notified:     31 March 2011 
7. Threshold(s) that is/are crossed 
 or reached: (vi, vii)                5% 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type 
of shares if 
possible      Situation previous 
using the      to the triggering 
ISIN CODE      transaction                    Resulting situation after the triggering transaction 
                              Number 
              Number           of 
               of              Voting         Number        Number of voting 
               Shares          Rights          of shares     rights              % of voting rights (x) 
                                                            Direct    Indirect 
                                              Direct        (xi)      (xii)      Direct       Indirect 
GB00B17MXW87  Below 5%        Below 5%        2,177,500               2,177,500               5.8% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                              Number of voting 
                                                              rights that may be 
                                                              acquired if the 
Type of                                                       instrument is 
financial         Expiration    Exercise/                     exercised/             % of voting 
instrument         date (xiii)   Conversion Period (xiv)      converted.              rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
                                            Exercise/ 
Type of                                     Conversion      Number of voting 
financial       Exercise      Expiration    period          rights instrument      % of voting rights 
instrument      price         date (xvii)   (xviii)         refers to              (xix, xx) 
                                                                                   Nominal      Delta 
 
 
Total (A+B+C) 
Number of voting rights                         Percentage of voting rights 
2,177,500                                       5.8% 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
 
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: 
14. Contact name:                                          Meg Nowicki 
15. Contact telephone number:                              +1 (212) 705 6229

This information is provided by RNS

The company news service from the London Stock Exchange

END

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