BPFU Blue Plan.uts

 
TIDMBPFU 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
1. Identity of the issuer or the 
   underlying issuer                                         BLUE PLANET FINANCIALS GROWTH & INCOME 
   of existing shares to which voting                        INVESTMENT TRUSTS NO. 1 - 10 PLC 
   rights are attached: 
 
2 Reason for the notification (please tick the 
  appropriate box or boxes): 
 
  An acquisition or disposal of voting rights 
 
  An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition of shares 
  already issued to which voting rights are attached 
 
  An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
 
  An event changing the breakdown of voting rights 
 
  Other (please specify):                                    TRANSFER OF ORDINARY SHARES 
 
 
3. Full name of person(s) subject to the                     BLUE PLANET HOLDINGS LTD 
   notification obligation: 
 
4. Full name of shareholder(s) 
   (if different from 3.) 
 
5. Date of the transaction and date on 
   which the threshold is crossed or                         14 MARCH 2012 
   reached: 
 
6. Date on which issuer notified:                            14 MARCH 2012 
 
7. Threshold(s) that is/are crossed or                       0% 
   reached: 
 
 
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      Number    Number    Number   Number of voting      % of  voting rights 
using            of        of        of       rights 
the ISIN CODE    Shares    Voting    shares 
                           Rights    Direct   Direct   Indirect     Direct   Indirect 
 
GB00B1B9C408     1,596,386 1,596,386 0        0                     0        0 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date       Conversion Period      rights that may be     rights 
                                                     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 voting rights   % of voting 
financial  price    date         Conversion    instrument refers to      rights 
instrument                       period 
 
 
Nominal   Delta 
 
Total (A+B+C) 
 
Number of voting rights                  Percentage of voting rights 
 
0                                        0% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
   financial instruments are effectively held, if applicable: 
 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
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:                        BLUE PLANET INVESTMENT MANAGEMENT LTD 
 
14. Contact name:                                                     MR DANIEL COLABUFO 
 
15. Contact telephone number:                                             +356 2131 4309 
 
 
 
END 
 

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