26th Mar 2010 15:57
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
|
SOFIA PROPERTY FUND LTD |
2. Name of shareholder having a major interest
|
RATHBONE BROTHERS PLC |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18
|
2 ABOVE |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them
|
RATHBONE INVESTMENT MANAGEMENT LTD -7,467,034 |
|
RATHBONE INVESTMENT MANAGEMENT INTERNATIONAL LTD - 3,186,739 |
5. Number of shares / amount of stock acquired
|
N/A |
6. Percentage of issued class
|
N/A |
7. Number of shares / amount of stock disposed
|
155,000 |
8. Percentage of issued class
|
0.23% |
9. Class of security
|
ORDINARY SHARES OF NO PAR VALUE |
10. Date of transaction
|
23/03/2010 |
11. Date Company informed
|
26/03/2010 |
12. Total holding following this notification
|
10,653,773 |
13. Total percentage holding of issued class following this notification
|
15.88% |
14. Any additional information
|
N/A |
15. Name of contact and telephone number for queries
|
MARISA PEREIRA/MATT COUTANCHE 01481 723573 |
16. Name and signature of authorised company official responsible for making this notification
|
BACHMANN FUND ADMINISTRATION LIMITED, COMPANY SECRETARY |
Date of notification
26/03/2010
Related Shares:
SPFL.LRathbone