Holding(s) in Company
07 Fevereiro 2008 - 12:24PM
UK Regulatory
RNS Number:5395N
Prospect Epicure J-REIT Val Fd PLC
07 February 2008
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached
Prospect Epicure J-REIT Value Fund plc
2. Reason for the notification
Acquisition of voting rights
3. Full name of person(s) subject to the notification obligation
iimia MitonOptimal plc
4. Full name of shareholder(s) (if different from 3)
See details in section 9.
5. Date of transaction (and date on which the threshold is crossed or reached if
different)
4th February 2008
6. Date on which issuer notified
7th February 2008
7. Threshold(s) that is/are crossed or reached
Over 5%
8. Notified details
5,075,000 ordinary shares (5.02%)
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable
CF iimia Growth Fund (OEIC) 1,310,000
(registered HSBC Global Custody Nominee A/C 949182)
CF iimia Growth & Income Fund (OEIC) 1,650,000
(registered HSBC Global Custody Nominee A/C 949169)
CF iimia Income Fund (OEIC) 615,000
(registered HSBC Global Custody Nominee A/C 949170)
iimia Investment Trust 1,500,000
(registered The Bank of New York Nominees A/C 178055)
10. Name of the proxy holder
N/A
11. Number of voting rights proxy holder will cease to hold
N/A
12. Date on which proxy holder will cease to hold voting rights
N/A
13. Additional information
iimia plc is the Investment Manager to CF iimia OEICs and the iimia Investment
Trust
14. Contact name
Suzanne Jones/Ian Dungate
15. Contact telephone number
01624 692600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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