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Holding(s) in Company

17th Aug 2009 15:00

RNS Number : 5593X
South African Property Opps PLC
17 August 2009
 

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: 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

South African Opportunities Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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

Deutsche Bank AG

4. Full name of shareholder(s)  (if different from 3.):iv

RREEF Limited

Deutsche Asset Management (Australia) Limited

DWS Investment S.A, Luxembourg

Deutsche Investment Management Americas Inc.

5. Date of the transaction and date on which the threshold is crossed or reached: v

11/08/2009

6. Date on which issuer notified:

12/08/2009

7. Threshold(s) that is/are crossed or reached: vi, vii

15%,14%

  

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 Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB00B16GQJ90

N/A

N/A

8,215,000

0

8,215,000

13.19%

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

8,215,000

13.19%

  

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

RREEF Limited - 3,490,000 shares amounting to 5.60%

Deutsche Investment Management Americas Inc - 3,125,000 shares amounting to 5.02%

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:

Paul Smith\Andrew Anderson

15. Contact telephone number:

+00 44 207 545 8533\8532

  

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

Deutsche Bank AG

Contact address 

(registered office for legal entities)

Winchester House, 1Great Winchester StreetLondon EC2N 2DB

Phone number & email

+00 44 207 545 8000

Other useful information 

(at least legal representative for legal persons)

Paul Smith

B: Identity of the notifier, if applicable

Full name

Contact address

Phone number & email

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

South African Property Opportunities
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