(EEP.L) Eastern European Property Fund Ltd Buy/Sell

RNS Number : 8016C Eastern European Property Fund Ltd 19 November 2009

Eastern European Property Fund Limited (the "Company")

Holding in Company

The Company was notified on 19 November 2009 that, as at the same date, Spearpoint Limited ("Spearpoint"), through its nominee, Secure Nominees Limited, holds 7,697,821 ordinary shares in the Company ("Ordinary Shares"), representing 39.70% of the shares in issue with voting rights attached. Of these, 4,505,321 Ordinary Shares, representing 23.23% of the issued share capital, are managed on a discretionary basis, on behalf of customers of Spearpoint.

In addition, Spearpoint has a discretionary mandate over a further 975,000 Ordinary Shares, representing 5.03% of the issue share capital, which are not registered in the name of Secure Nominees Limited.

Enquiries to:
Azhic Basirov / Siobhan Elysium Fund Management Limited
Sergeant No. 1 Le Truchot
Smith & Williamson Corporate St Peter Port
Finance Ltd Guernsey
Tel: +44 207 131 4000 GY1 3JX
elysium@elysiumfundman.com
Tel: +44 1481 810 100

Website: www.eepfl.com

19 November 2009

This information is provided by RNS The company news service from the London Stock Exchange

HOLUKOVRKVRAAAA

RNS Number : 6214C Eastern European Property Fund Ltd 17 November 2009

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer Eastern European Property Fund Limited

of existing shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X

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): Disclosure of holdings follows the sale of Insight Investment X
Management Limited on 2 November 2009 by Lloyds Banking Group
Plc to The Bank of New York Mellon Corporation.
3. Full name of person(s) subject to the Insight Investment Management [Global] Limited

notification obligation:
4. Full name of shareholder(s) N/A

(if different from 3.):
5. Date of the transaction and date on 02 November 2009

which the threshold is crossed or reached:
6. Date on which issuer notified: 13 November 2009
7. Threshold(s) that is/are crossed or Directly exceeded 11%

reached: 8. Notified details: ISIN GB00B0XQ3R24 A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction

if possible using the ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirecti Direct Indirect
Ordinary Shares GB00B0XQ3R24 2,221,100 2,221,100 2,221,100 2,221,100 11.11%

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 financial Exercise price Expiration date Exercise/ Number of voting rights instrument refers to % of voting rights
instrument Conversion period
N/A Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights

2,221,100
11.11%

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: N/A
11. Number of voting rights proxy holder will cease N/A

to hold:
12. Date on which proxy holder will cease to hold N/A

voting rights:

13. Additional information: N/A
14. Contact name: Nicholas R. Darrow
15. Contact telephone number: 412-236-7733

This information is provided by RNS The company news service from the London Stock Exchange

HOLUBOKRKURAARA

RNS Number : 0837C Eastern European Property Fund Ltd 05 November 2009

TR-1: Notification of Major Interest in Shares

1. Identity of the issuer or the Eastern European
underlying issuer of existing shares Property Fund
to which voting rights are attached: Limited

2. Reason for notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights X

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): Disclosure of holdings follows the sale of Insight Investment X

Management Limited on 2 November 2009. This notification supersedes any notifications previously issued by Lloyds Banking Group plc.

3. Full name of person(s) subject to Lloyds Banking Group
notification obligation: plc

4. Full name of shareholder(s) (if See Section 9.

different from 3):
5. Date of transaction (and date on 02 November 2009

which the threshold is crossed or reached if different):
6. Date on which issuer notified: 04 November 2009

7. Threshold(s) that is/are crossed or Direct/Indirect reduced
reached: to below 1%

8: Notified Details A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction

If possible use ISIN code transaction
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
Ord 1p Shares 2,327,516 2,327,516 106,416 106,416 0 0.549% 0.000%

B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Exercise price Expiration date Exercise/ conversion No. of voting rights Percentage of voting rights
period/date that may be acquired
(if the instrument
exercised/converted)
Nominal Delta

Total (A+B+C) Number of voting rights Percentage of voting rights
106,416 0.549%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

106,400 shares (0.549%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Direct Interests).

Proxy Voting:
10. Name of 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: Notification using the Total Voting Rights
figure of 19,391,250
14 Contact name: Matthew Wilson

15. Contact telephone name: 0113 235 7729

This information is provided by RNS The company news service from the London Stock Exchange

HOLUVAKRKRRARAA

RNS Number : 3582B Eastern European Property Fund Ltd 26 October 2009

Eastern European Property Fund Limited ("the Company")

Investing Policy

Eastern European Property Fund Limited announces its investing policy pursuant to Rule 8 of the AIM Rules for Companies.

Investing Policy

Investment Objective

Eastern European Property Fund Limited ("the Company") and its subsidiaries' (together, the "Group") investment objective is to provide Shareholders with a high level of income and potential for significant capital growth by investing in property in the major urban centres of Turkey, Romania and Bulgaria (the "Target Countries").

Investment Strategy

The Group invests in a range of office, retail, industrial and residential properties in the Target Countries. The initial focus has been on office and retail property. The Group primarily invests in income-producing properties in or around major urban centres in the Target Countries.

The Group has no investment restrictions in terms of levels of investment in different property classes or by country. The Group's primary policy, however, is to provide the equity financing to purchase existing or newly built properties and, through the Investment Adviser, actively manage the leasing of its property investments.

The Group may also invest in the construction and development or refurbishment of properties, either wholly owned by the Group or in conjunction with other investors.

No single investment, at the time of its acquisition, will represent more than 20% of the Group's gross asset value, although there is no guarantee that this will always be the case.

Borrowings

The Group may, either directly or through its subsidiary property-holding companies, borrow amounts of up to 70% of any single investment's purchase price such that for the Group, as a whole, only up to 60% of the aggregate value of all investments may be financed from third party debt financing.

Enquiries:

Elysium Fund Management Azhic Basirov / Siobhan Sergeant
Limited Smith & Williamson Corporate Finance Ltd
No 1 Le Truchot Tel: +44 207 131 4000

St Peter Port Guernsey GY1 3JX www.elysiumfundman.com www.eepfl.com

26 October 2009

This information is provided by RNS The company news service from the London Stock Exchange

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