2nd Jan 2008 07:00
Mapeley Limited31 December 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 TR-1: Notifications of Major Interests in Shares Mapeley Limited 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) Yes An acquisition or disposal of voting rights No An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached No An event changing the breakdown of voting rights N/A Other (please specify):______________ 1. Fortress Fund V GP L.P., as the general partner of Fortress Investment Fund V (Fund A) L.P.,3. Full name of person(s) subject to notification Fortress Investment Fund V (Fund D) L.P., Fortressobligation: Investment Fund V (Coinvestment Fund A) L.P. and Fortress Investment Fund V (Coinvestment Fund D) L.P.; 2. Fortress Fund V GP (BCF) L.P., as the general partner of Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Investment Fund V (Coinvestment Fund B) L.P., Fortress Investment Fund V (Coinvestment Fund C) L.P. and Fortress Investment Fund V (Coinvestment Fund F) L.P.; 3. Fortress Fund V GP Holdings Ltd., as the general partner of Fortress Fund V GP L.P.; and 4. Fortress Fund V GP (BCF) Holdings Ltd., as the general partner of Fortress Fund V GP (BCF) L.P. FIT Mapeley Holdings Ltd. and Fortress UK Acquisition Company4. Full name of shareholder(s) (if different from3): 24 December 2007 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 28 December 2007 6. Date on which issuer notified: 50% 7. Threshold(s) that is/are crossed or reached:8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the triggering transactionIf possible use Number of Number of Number of Number of voting rights Percentage of votingISIN code shares voting shares rights rights 0 0 0 Ordinary shares Direct Indirect Direct IndirectGB00B0BHCR03 0 14,777,866 0 50.2% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted)N/A Total (A+B) Number of voting rights Percentage of voting rights14,777,866 50.2% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable:FIG LLC and certain of its wholly owned subsidiaries which it controls act as investment manager to each of FortressInvestment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (CoinvestmentFund A) L.P., Fortress Investment Fund V (Coinvestment Fund D) L.P., Fortress Investment Fund V (Fund B) L.P., FortressInvestment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P.,Fortress Investment Fund V (Coinvestment Fund B) L.P., Fortress Investment Fund V (Coinvestment Fund C) L.P. andFortress Investment Fund V (Coinvestment Fund F) L.P. (collectively, the "Fund V Funds"). Fortress Fund V GP L.P. is the general partner of Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V(Fund D) L.P., Fortress Investment Fund V (Coinvestment Fund A) L.P. and Fortress Investment Fund V (Coinvestment FundD) L.P. Fortress Fund V GP (BCF) L.P. is the general partner of Fortress Investment Fund V (Fund B) L.P., Fortress InvestmentFund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., FortressInvestment Fund V (Coinvestment Fund B) L.P., Fortress Investment Fund V (Coinvestment Fund C) L.P. and FortressInvestment Fund V (Coinvestment Fund F) L.P. Fortress Fund V GP Holdings Ltd. is the general partner of Fortress Fund V GP L.P. and Fortress Fund V GP (BCF)Holdings Ltd. is the general partner of Fortress Fund V GP (BCF) L.P. 14,643,900 of the shares referred to in this notification are held as follows: 1. FIT Mapeley Holdings Limited (7,903,969 ordinary shares: approximately 26.85% of voting rights) 2. Fortress UK Acquisition Company (6,739,931 ordinary shares: approximately 22.9% of voting rights). These shares in each of FIT Mapeley Holdings Limited and Fortress UK Acquisition Company were transferred to the Fund VFunds on 21 December 2007. In addition the Fund V Funds purchased 133,966 shares (approximately 0.46% of voting rights) between 21 and 24December. These shares are held as follows: 1. Fortress Investment Fund V (Fund A) LP (46,408 ordinary shares). 2. Fortress Investment Fund V (Fund B) LP (15,024 ordinary shares). 3. Fortress Investment Fund V (Fund C) LP (13,678 ordinary shares). 4. Fortress Investment Fund V (Fund D) LP (18,360 ordinary shares). 5. Fortress Investment Fund V (Fund F) LP (1,560 ordinary shares). 6. Fortress Investment Fund V (Fund G) LP (2,400 ordinary shares). 7. Fortress Investment Fund V (Coinvestment Fund A) LP (12,455 ordinary shares). 8. Fortress Investment Fund V (Coinvestment Fund B) LP (8,549 ordinary shares). 9. Fortress Investment Fund V (Coinvestment Fund C) LP (9,079 ordinary shares).10. Fortress Investment Fund V (Coinvestment Fund D) LP (5,904 ordinary shares).11. Fortress Investment Fund V (Coinvestment Fund F) LP (549 ordinary shares). Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: N/A 14 Contact name: C/o General Counsel, Fortress Investment Group LLC, 1345 Avenue of the Americas, New York NY 10105, USA 15. Contact telephone name: +1 212 798 6100 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Mayflower (wi)