7th Mar 2008 07:01
Eastern European Property Fund Ltd07 March 2008 TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES (1) Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: EASTERN EUROPEAN PROPERTY FUND LIMITED (2) Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights (YES) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: (NO) An event changing the breakdown of voting rights: (NO) Other (please specify): (NO) (3) Full name of person(s) subject to the notification obligation: HBOS PLC (4) Full name of shareholder(s) (if different from (3)): SEE BREAKDOWN IN BOX 9 (5) Date of the transaction and date on which the threshold is crossed orreached (if different): 3 MARCH 2008 (6) Date on which issuer notified: 4 MARCH 2008 (7) Threshold that is crossed or reached: 24% (8) Notified details: A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof transactionshares Triggering transaction if possible Number of Number of Number Number of Votinguse ofISIN code Shares Voting Shares Rights % of voting Rights rightsOrd 1p Direct Direct Indirect Direct IndirectSharesGB00B0XQ3R2 2,400,002 2,400,002 10 10 4,985,000 0% 24.925% B: Financial instrumentsResulting situation after the triggering transaction N/A Total (A+B)Number of voting rights % of voting rights4,985,010 24.925% (9) Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED * - (INDIRECT) - 4,985,000(24.925%) IIMGL MANAGES HOLDINGS ON BEHALF OF OTHER HBOS GRoUP COMPANIES, OTHER THIRDPARTIES EXTERNAL TO THE HBOS GRoUP, UNDER VARIOUS DISCRETIONARY MANAGEMENTAGREEMENTS. (* - WHOLLY OWNED SUBSIDIARIES OF HBOS PLC.) Proxy Voting: (10) Name of the proxy holder: N/A (11) Number of voting rights proxy holder will cease/acquire to hold: N/A (12) Date on which proxy holder will cease/acquire to holding voting rights: N/A (13) Additional information: NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 20,000,000 (14) Contact name: KENNY MELVILLE (15) Contact number: 0131 243 8671 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Eastern European Property