8th Apr 2011 14:31
RNS Number : 6004E
Off-Plan Fund Limited (The)
08 April 2011
AIM: OPF | 8 April 2011 |
THE OFF-PLAN FUND LIMITED
(the "Company")
Holdings in Company The Company announces that following the approval by its shareholders at the recent extraordinary general meeting, as announced on 31 March 2011, of the partial redemption of 2,020,754 participating shares, the resulting significant shareholders of the Company are as follows:
Shareholder | Number of ordinary shares held | Percentage of issued share capital |
State Street Nominees Limited | 619,150 | 29.50 |
SVS (Nominees) Limited | 223,070 | 10.63 |
Aurora Nominees Limited | 132,000 | 6.29 |
Lynchwood Nominees Limited | 120,000 | 5.72 |
Rock (Nominees) Limited | 115,990 | 5.53 |
TD Waterhouse Nominees (Europe) | 100,000 | 4.76 |
Lutea Trustees Limited | 92,290 | 4.40 |
UBS Private Banking Nominees | 74,220 | 3.54 |
Pershing Nominees Limited | 70,620 | 3.36 |
As previously announced and following the capital reorganisation, the Company has a total of 2,098,830 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the Disclosure and Transparency Rules.
List of Contacts:
Development Capital Management
Andy Gardiner
Tom Pridmore
020 7355 7600
Merchant Securities Limited
(Nominated Adviser and Broker)
Bidhi Bhoma/Simon Clements
020 7628 2200
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Audioboom Grp.