23rd Mar 2010 15:48
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
F&C Commercial Property Trust Limited
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
YES |
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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 |
NO |
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An event changing the breakdown of voting rights |
NO |
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Other (please specify):______________ |
NO |
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3. Full name of person(s) subject to notification obligation: |
HEARTWOOD WEALTH MANAGEMENT LIMITED |
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4. Full name of shareholder(s) (if different from 3): |
1. HEARTWOOD NOMINEES LIMITED
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
9.2.2010 |
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6. Date on which issuer notified: |
10.2.2010 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code GG00B4ZPCJ00 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares 33,457,749 |
Number of voting rights 33,457,749 |
Number of shares 33,457,749 |
Number of voting rights |
Percentage of voting rights |
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Direct 33,457,749 |
Indirect 0 |
Direct 5.014% |
Indirect 0.0000% |
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28,395,633 HELD IN HEARTWOOD NOMINEES LIMITED 2,576,761 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 392304 1,959,378 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 392660 184,939 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 393555 682,191 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 393556
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
33,457,749 |
5.014% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
PLEASE SEE ATTACHED |
Proxy Voting:
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10. Name of proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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N/A |
14 Contact name:
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ALAN NICHOLSON |
15. Contact telephone name:
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01892 701823 |
Related Shares:
Balanced Commercial Property Trust