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Holding(s) in Company

11th Mar 2013 07:00

RNS Number : 6447Z
SPDI Secure Property Dev&Inv PLC
11 March 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SPDI Secure Property Development and Investment

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

ü

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

 See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

5 March 2013

6. Date on which issuer notified:

7 March 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

CY0102102213

561,652

561,652

561,652

561,652

2.18

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

561,652

2.18%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Sum of Factored Shares Held

Custodian

Advisor

Total

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

31,822

JPMORGAN CHASE BANK Total

31,822

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

529,830

NORTHERN TRUST CO (C) Total

529,830

Grand Total

561,652

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose of:

N/A

12. Date on which proxy holder will dispose of voting rights:

05 MARCH 2013

13. Additional information:

None

14. Contact name:

Nevelina Rousseva

15. Contact telephone number:

 

[email protected], 01737 837216

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWUWROOAORAR

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