3rd Dec 2010 14:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | London & Stamford Property Plc | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | √ | ||
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 | FIL Limited | ||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 29 November 2010 | ||
6. Date on which issuer notified: | 02 December 2010 | ||
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 using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of VotingRights | Number of shares | Number of voting rights | % of voting rights x | |||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B4WFW713 | 27,894,249 | 27,894,249 | 26,937,332 | 26,937,332 | 4.93 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiV | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xV, xVi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xVii | Exercise/ Conversion period xViii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
26,937,332 | 4.93 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
See attached schedule |
Proxy Voting: | |
10. Name of the proxy holder: | FIL Limited |
11. Number of voting rights proxy holder will cease to hold: | 956,917 |
12. Date on which proxy holder will acquire / cease to hold voting rights: | 29 November 2010 |
13. Additional information: | None |
14. Contact name: | Robert Crayston |
15. Contact telephone number: | [email protected], 01737 836241 |
Issuer name: | LONDON & STAMFORD PROPERTY PLC | |||
Current ownership percentage: | 4.93% | |||
Total shares held: | 26,937,332 | |||
Issued share capital: | 545,795,171 | |||
MANAGEMENT | ||||
SHARES HELD | NOMINEE | COMPANY | ||
FIL Limited (FIL) is the parent | 1,116,736 | BROWN BROS HARRIMN LTD LUX | FIL | |
holding company for various direct and indirect | 2,813,908 | JP MORGAN, BOURNEMOUTH | FII | |
subsidiaries, including FIL Fund Management | 22,884,920 | JP MORGAN, BOURNEMOUTH | FISL | |
Limited (FFML), FIL Investment Services Ltd | 121,768 | JP MORGAN, BOURNEMOUTH (C) | FIL | |
(FISL), FIL Gestion (FIGEST), FIL | ||||
Asset Management (Korea) Limited (FIAKL), | ||||
FIL Investments Management (Hong Kong) | ||||
Limited (FIMHK), FIL Pension Management | ||||
(FPM), Fidelity Investments Japan (FIJ) and FIL | ||||
Investments International (FII), investment managers for various non-US investment companies and institutional clients. |
Related Shares:
LondonMetric