Max Property Group plc Max Property Group plc : Notification of Major Interest in Shares
04 Outubro 2012 - 11:32AM
UK Regulatory
TIDMMAX
+------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------+
+-------------------------------------------------------+----------------------+
|1. Identity of the issuer or the underlying issuer of | |
|existing shares to which voting rights are attached: |Max Property Group Plc|
+-------------------------------------------------------+----------------------+
+------------------------------------------------------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------+---+
| | |
|An acquisition or disposal of voting rights |Yes|
+--------------------------------------------------------------------------+---+
| | |
|An acquisition or disposal of qualifying financial instruments which may | |
|result in the acquisition of shares already issued to which voting rights | |
|are attached |No |
+--------------------------------------------------------------------------+---+
| | |
|An acquisition or disposal of instruments with similar economic effect to | |
|qualifying financial instruments |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: |TR Property Investment Trust plc|
| | |
+---------------------------------------------+--------------------------------+
|4. Full name of shareholder(s) (if different | |
|from 3.): |See box 9 below |
| | |
+---------------------------------------------+--------------------------------+
|5. Date of the transaction and date on which | |
|the threshold is crossed or reached: |2nd October 2012 |
| | |
+---------------------------------------------+--------------------------------+
|6. Date on which issuer notified: | |
| |4th October 2012 |
+---------------------------------------------+--------------------------------+
|7. Threshold(s) that is/are crossed or | |
|reached: |3% |
| | |
+---------------------------------------------+--------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
+--------------+-------------------+-------------------------------------------+
|Class/type of |Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +---------+---------+---------+----------------+----------------+
|using |Number |Number |Number |Number of voting|% of voting |
|the ISIN CODE |of |of |of shares|rights |rights |
| |Shares |Voting +---------+------+---------+------+---------+
| | |Rights |Direct |Direct|Indirect |Direct|Indirect |
+--------------+---------+---------+---------+------+---------+------+---------+
|ISIN |4,967,983|4,967,983|8,684,587|- |8,684,587|- |3.95% |
|JE00B3CX6J86 | | | | | | | |
|NPV | | | | | | | |
+--------------+ | | | | | | |
| | | | | | | | |
+--------------+---------+---------+---------+------+---------+------+---------+
+-------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+-----------------+----------+----------+---------------------+-----------+
|Type of financial|Expiration|Exercise/ |Number of voting |% of voting|
|instrument |date |Conversion|rights that may be |rights |
| | |Period |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted.| |
| | | | | |
+-----------------+----------+----------+---------------------+-----------+
| - | | | | |
+-----------------+----------+----------+---------------------+-----------+
+------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+---------------+--------+----------+----------+--------------+----------------+
|Type of |Exercise|Expiration|Exercise/ |Number of |% of voting |
|financial |price |date |Conversion|voting |rights |
|instrument | | |period |rights | |
| | | | |instrument | |
| | | | |refers to | |
+---------------+--------+----------+----------+--------------+-------+--------+
| | | | | |Nominal| Delta |
| | | | | | | |
| | | | | +-------+--------+
| | | | | | | |
+---------------+--------+----------+----------+--------------+-------+--------+
+-------------------------------------------------------+
| Total (A+B+C) |
| |
+-------------------------+-----------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------+-----------------------------+
| 8,684,587 | 3.95% |
| | |
+-------------------------+-----------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------+
|TR Property |
|Investment plc |
| |
| No. of voting % of total |
|Client rights voting rights Registration name |
| |
|TR Property Inv Puddledock Nominees |
|Trust: Ord shares 6,441,604 2.93% Ltd |
| |
|TR Property Inv Puddledock Nominees |
|Trust: Sigma shares 2,242,983 1.02% Ltd |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
| |
+---------------------------------------------+--------------------------------+
|10. Name of proxy holder: |TR Property Investment Trust plc|
| | |
+---------------------------------------------+--------------------------------+
|11. Number of voting rights proxy holder will| |
|cease to hold: | |
| | |
+---------------------------------------------+--------------------------------+
|12. Date on which proxy holder will cease to | |
|hold voting rights: | |
| | |
+---------------------------------------------+--------------------------------+
+-----------------------------+-----------------------------+
| 13. Additional information: | Based on TVR of 220,000,002 |
| | |
+-----------------------------+-----------------------------+
| 14 Contact name: | Stephen Macnamara |
| | F&C Asset Management plc |
+-----------------------------+-----------------------------+
| 15. Contact telephone name: | 0131 718 1148 |
| | |
+-----------------------------+-----------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Max Property Group plc via Thomson Reuters ONE
[HUG#1646620]
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