24th Jun 2010 16:50
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
|
SOFIA PROPERTY FUND LTD |
2. Name of shareholder having a major interest
|
QVT FINANCIAL LP |
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
|
QVT Fund LP / QUINTESSENCE FUND L.P -9,231,004 |
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
|
290,000 |
8. Percentage of issued class
|
0.43% |
9. Class of security
|
ORDINARY SHARES OF NO PAR VALUE |
10. Date of transaction
|
21/06/2010 |
11. Date Company informed
|
24/06/2010 |
12. Total holding following this notification
|
9,231,004 |
13. Total percentage holding of issued class following this notification
|
13.76% |
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
24/06/2010
Related Shares:
SPFL.L