1st Jul 2009 14:28
Holding in Company
The Company was notified on 30 June 2009 by Finisterre Capital LLP and Spinnaker Funds that as a result of the tender offer completed by the Company on 24 June 2009 their percentage interest has changed as follows:
Holdings of funds which have appointed Finisterre capital LLP as investment manager:
|
Fund |
Shares held before tender |
% |
Shares held after tender |
% |
|
Finisterre Recovery Fund 1 |
9,900,000 |
7.59 |
9,900,000 |
8.41 |
|
Finisterre Global Opportunity Master Fund |
4,369,299 |
3.35 |
4,369,299 |
3.71 |
|
Total |
14269299 |
10.94 |
14,269,299 |
12.12 |
Holdings of Spinnaker Funds
|
Fund |
Shares held before tender |
% |
Shares held after tender |
% |
|
Spinnaker Global Opportunity Fund |
3,938,600 |
3.02% |
3,938,600 |
3.35% |
|
Spinnaker Global Emerging Markets Fund |
6,422,300 |
4.93% |
6,422,300 |
5.46% |
|
Spinnaker Global Strategic Funds |
4,513,500 |
3.46% |
4,513,500 |
3.83% |
|
Total |
14,874,400 |
11.41% |
14,874,400 |
12.64% |
Enquiries:
For further information, please contact:
Dragon-Ukrainian Properties & Development Plc (www.dragon-upd.com)
Tomas Fiala
+380 44 490 7120
Dragon Capital Partners Limited
Chris Kamtsios: + 380 44 490 7120
KBC Peel Hunt Ltd (Nominated Adviser and Broker)
Capel Irwin: + 44 20 7418 8900
Daniel Harris
Related Shares:
DUPD.L