Holding(s) in Company
July 22 2009 - 10:18AM
UK Regulatory
TIDMOPF
RNS Number : 1140W
Off-Plan Fund Limited (The)
22 July 2009
+-------------------------------------+-------------------------------------+
| For immediate release | 22 July 2009 |
+-------------------------------------+-------------------------------------+
The Off Plan Fund Limited
+--------------------------------------------+
| |
+--------------------------------------------+
| |
+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| 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 |Disposal |
+----------------------------------------------------------------------+----------+
| 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 | RAB Capital PLC acting as |
| the notification obligation: | Discretionary Manager of RAB |
| | Special Situations (Master) Fund |
| | Limited |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | Credit Suisse Client Nominees |
| different from 3.): | (UK) Limited |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 14 July 2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 20 July 2009 advised 22 July |
| | 2009 |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | Below 3% |
| 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 |
+--------------+--------------+----------+--------------+----------+----------+----------+----------+
| | 107,284 | 107,284 | 0 | 0 | 0 | 0 | 0 |
| Ordinary | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+----------+----------+----------+----------+------+--------+--------+
+---------------------+------------+--------------------+---------------------+----------------+
| 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. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| n/a | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| 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 | |
+---------------+----------+------------+------------+----------------+-------------------------+
| n/a | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 0 | 0 |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| RAB Capital plc acts as investment manager for RAB SPECIAL SITUATIONS (MASTER) FUND |
| LIMITED. RAB Capital plc does not act as custodian for its clients and therefore the |
| shares are held in the nominee name of the custodian of its clients, which is CREDIT |
| SUISSE CLIENT NOMINEES (UK) LIMITED |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | n/a |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | n/a |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | n/a |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | n/a |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | Legal team |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 0207 389 7000 |
| | legal@rabcap.com |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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