17th Sep 2007 13:48
Eastern European Property Fund Ltd17 September 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Eastern European Property Fund Limited 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting rights: 3. Full name of person(s) subject to the notification obligation (iii): New Star Asset Management Limited 4. Full name of shareholder(s) (if different from 3.) (iv): New Star UK Strategic Income Unit Trust 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 12 September 2007 6. Date on which issuer notified: 17 September 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect GB00B0XQ3R2 550,000 2.75% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 550,000 2.75% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): 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: Elysium Fund Management Limited 15. Contact telephone number: 01481 731987 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Eastern European Property