Notification Of Major Interest In Shares
July 15 2009 - 5:53AM
UK Regulatory
TIDMOPF
RNS Number : 7026V
Off-Plan Fund Limited (The)
15 July 2009
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | The Off Plan Fund Limited |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+--------------------------------------------------+--------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights |Acquisition |
+----------------------------------------------------------------------+--------------+
| 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 | Damille Partners V |
| the notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | Rhys Cathan Davies |
| different from 3.): | Brett Lance Miller |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 9 July 2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 13 July 2009 advised 14 July |
| | 2009 |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | 6% |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+--------------+--------------+----------+---------------+--------------+----------+----------+----------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------------------------+
| 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 | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +---------------+-------------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+--------------+----------+---------------+--------------+----------+----------+----------+
| | 0 | | 708,182 | 708,182 | | 6.35 | |
| Ordinary | | | shares | | | | |
| | | | held by | | | | |
| | | | Damille | | | | |
| | | | Partners | | | | |
| | | | V (the | | | | |
| | | | equal | | | | |
| | | | beneficiaries | | | | |
| | | | of which are | | | | |
| | | | Rhys Cathan | | | | |
| | | | Davies and | | | | |
| | | | Brett Lance | | | | |
| | | | Miller) | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+--------------+----------+---------------+--------------+----------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 708,182 | 6.35% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| Brookdale International Partners LP: 18.8% |
| Brookdale Global Opportunity Fund: 10.1% |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 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: | Brett Miller |
| | Rhys Davies |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 0207 5843663 |
| | 0041796200215 |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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