1st Dec 2008 14:34
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Safestore Holdings GB00B1N7Z094 |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Fortis Investment Management S.A |
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4. Full name of shareholder(s) (if different from 3.): |
Global Property Securities Fd CSA L REAL ESTATE EUROPE International Property Stock Mother Fund Property Securities Europe Fd Mackenzie Universal World Real Estate Class FORTIS PROPERTY RETAIL FUND ABN AMRO Global Real Estate Fund Global Property Equity Fund AAF GLOBAL PROPERTY EQUITY FUND GLOBAL PROPERTY POOL AAF GLOBAL PROPERTY EQUITY POOL Diam DLIBJ Asset Management Co CSM Nederland Property CSA B REAL ESTATE EUROPE INTL PROPERTY International Property Securities Fund ABN AMRO Funds Europe Property Equity Fund AAF EUROPEPROPERTYEQUITYFUND Aston ABN AMRO Global Real Estate Fund ABN GLB RE FD |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
01/04/08 |
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6. Date on which issuer notified: |
01/12/2008 |
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7. Threshold(s) that is/are crossed or reached: |
Above 4% |
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8. Notified details: |
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB00B1N7Z094 |
previouslybelow disclosure limit |
9,155,589 |
9,155,589 |
4.87% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
9,155,589 |
4.87% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Proxy Voting: |
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10. Name of the proxy holder: |
Fortis Investment Management S.A. and subsidiaries |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Fortis Investment Management S.A. |
Contact address (registered office for legal entities) |
Fortis Investments Avenue de l'Astronomie 12 1210 Brussels Belgium |
Phone number |
+32 2 274 8266 |
Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable xvii |
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Full name |
Fortis Investment Management UK |
Contact address |
82 Bishopsgate, London EC2N 4BN UK
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Phone number |
Michelle Bedwin - 020 7063 7517 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
We have breached the threshold due to the merger of ABN AMRO Asset Management and Fortis Investment Management. Initial disclosure of holdings going over the disclosure threshold was not done due to an administrative oversight. We hold the shares on behalf of our clients whose portfolios we manage on a discretionary basis. |
Notes
Related Shares:
Safestore