Major Interest in Shares
January 16 2009 - 10:35AM
UK Regulatory
TIDMOPF
RNS Number : 8020L
Off-Plan Fund Limited (The)
16 January 2009
+--------------------------------------+--------------------------------------+
| For Immediate Release | 16 January 2009 |
+--------------------------------------+--------------------------------------+
The Off-plan Fund Limited
Notification of major interest in shares
+------------------------------------------------+-----------+-----------+-----------+
| 1. Identity of the issuer or the underlying | Off-Plan Fund Ltd |
| issuer of existing shares to which voting | |
| rights are attached | |
+------------------------------------------------+-----------------------------------+
| 2. Reason for the notification | |
+------------------------------------------------------------+-----------------------+
| An acquisition or disposal of voting rights | YES |
+------------------------------------------------------------+-----------------------+
| 3. Full name of person(s) subject to the | Kaupthing Singer & Friedlander |
| notification obligation | Ltd |
+------------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if different | Kaupthing Singer & Friedlander |
| from 3.) | Ltd |
+------------------------------------------------+-----------------------------------+
| 5. Date of the transaction (and date on which | 08.10.2008 |
| the threshold is crossed or reached if | |
| different) | |
+------------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 15.01.2009 |
+------------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | >3% |
| reached: | |
+------------------------------------------------+-----------------------------------+
| 8. Notified details: | |
+------------------------------------------------+-----------+-----------+-----------+
+--------------+------------+----------+------------+-----------+----------+----------+-----------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +-----------------------+----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights | |
| | | Voting | shares | | |
| | | Rights | | | |
+ + + +------------+----------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+--------------+------------+----------+------------+-----------+----------+----------+-----------+
| Ordinary | Below 3% | Below 3% | 1,858,850 | 1,858,850 | | 16.67% | |
| Shares | | | | | | | |
| Isin: | | | | | | | |
| GB0032774365 | | | | | | | |
+--------------+------------+----------+------------+-----------+----------+----------+-----------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 1,858,850 | 16.67% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable |
+-----------------------------------------------------------------------------+
| The shares are held in KSF Ltd Crest account through Kaupthing, Singer & |
| Friedlander Ltd. |
| Kaupthing, Singer & Friedlander Limited is in administration. Kaupthing |
| Singer & Friedlander Limited (the Company) was placed into administration |
| pursuant to a court order made on 8 October 2008. Margaret Elizabeth Mills, |
| Patrick Joseph Brazzill, Thomas Merchant Burton and Alan Robert Bloom were |
| appointed joint administrators of the Company. |
| |
+-----------------------------------------------------------------------------+
+---------------------------------+--------------------------------------------+
| 13. Additional information: | Based on issued share capital of |
| | 11,153,098 |
| | |
+---------------------------------+--------------------------------------------+
| 14. Contact name: | Mark Gradie |
+---------------------------------+--------------------------------------------+
| 15. Contact telephone number: | 0203 205 6612 |
+---------------------------------+--------------------------------------------+
+---------------------------------------------+--------------------------------+
| A: Identity of the person or legal entity subject to the notification |
| obligation |
+------------------------------------------------------------------------------+
| Full name (including legal form for legal | Kaupthing Singer & Friedland |
| entities) | Ltd |
+---------------------------------------------+--------------------------------+
| Contact address (registered office for | One Hanover Street |
| legal entities) | London |
| | W1S 1AX |
+---------------------------------------------+--------------------------------+
| Phone number | 020 3205 6612 |
+---------------------------------------------+--------------------------------+
| Other useful information (at least legal | |
| representative for legal persons) | |
+---------------------------------------------+--------------------------------+
+--------------------------------------------+--------------------------------+
| B: Identity of the notifier, if applicable |
+-----------------------------------------------------------------------------+
| Full name | As above |
+--------------------------------------------+--------------------------------+
| Contact address | |
+--------------------------------------------+--------------------------------+
| Phone number | |
+--------------------------------------------+--------------------------------+
| Other useful information (e.g. functional | |
| relationship with the person or legal | |
| entity subject to the notification | |
| obligation) | |
+--------------------------------------------+--------------------------------+
+------------------------------------------------------------------------------+
| B: Financial Instruments |
+------------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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