30th Nov 2007 15:53
ING UK Real Estate Income Trust Ltd30 November 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying ING UK REAL ESTATE INCOME TRUSTissuer of existing shares to which voting rights LIMITEDare attached(1): ---------------------------------------------------2. Reason for the notification (please tick the appropriate box orboxes) ---------------------------------------------------An acquisition or disposal of voting rights X-------------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify):___________________________________________-------------------------------------------- -------3. Full name of person(s) subject to the QVT Financialnotification obligation(1): ---------------------------------------------------4. Full name of shareholder(s) (if different QVT Fund LPfrom 3.)(1): Quintessence Fund L.P. Deutsche Bank AG ------------------------------- --------------------5. Date of the transaction (and date on which 27 November 2007the threshold is crossed or reached if --------------------different)(1):-------------------------------6. Date on which issuer notified: 28 November 2007------------------------------- --------------------7. Threshold(s) that is/are crossedor reached: 4%------------------------------- --------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to sharesClass/ Situation previous to the Resulting situation after the triggering transactiontype of Triggering transaction (1)shares (1)ifpossible Number of Number of Number of Number of voting % of votingusing Shares Voting shares rights ix rightsthe ISIN Rights Direct Direct Indirect Direct IndirectCODE viii x xiOrdinaryShares 11,889,983 11,889,983 14,889,983 14,889,983 4.51% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 14,889,983 4.51% 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: Lars Bader15. Contact telephone number: +1 212 705-8800Annex Notification Of Major Interests In Shares xviA: Identity of the person or legal entity subject to the notificationobligationFull name (including legal form for legal QVT Financial LPentities)Contact address (registered office for 1177 Avenue of the Americas, 9th Floorlegal entities) New York, New York 10036 USAPhone number +1 212 705-8800Other useful information (at least legalrepresentative for legal persons) B: Identity of the notifier, if applicable xviiFull nameContact addressPhone numberOther useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Picton Prop