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 
 
 HOLPUUQGMUPBGCP 
 

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