| 01-11-11 |
|
RNS |
RNS Number : 2984R Eastern European Property Fund Ltd 01 November 2011 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: | Eastern European Property Fund Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | No | 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 | Yes | Other (please specify): | | No | | | |
3. Full name of person(s) subject to the notification obligation: | Charles Stanley Group Plc | 4. Full name of shareholder(s) (if different from 3.): | Charles Stanley & Co Ltd (Rock Nominees Ltd) | 5. Date of the transaction and date on which the threshold is crossed or reached: | 27 October 2011 | 6. Date on which issuer notified: | 1 November 2011 | 7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: | A: Voting rights attached to shares | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights | Direct | Direct | Indirect | Direct | Indirect | GB00BXQ3R24 |
| 935,850 |
|
| 935,850 |
| 5.02% |
|
B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date | Exercise/
Conversion
Period | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
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
period | Number of voting
rights instrument
refers to | % of voting rights |
|
|
|
|
| Nominal | Delta |
|
|
Total (A+B+C) | Number of voting rights | Percentage of voting rights | 935,850 | 5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | Rock (Nominees) Limited Charles Stanley & Co Ltd Charles Stanley Group Plc is the holding company of the above |
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: | Total shares in issue used as denominator is 18,636,250 | 14. Contact name: | Daniel Massey | 15. Contact telephone number: | 020 7149 6520 |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUAUNRAAAARAA
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| 28-10-11 |
|
RNS |
RNS Number : 0840R Eastern European Property Fund Ltd 28 October 2011 Eastern European Property Fund Limited (the "Company") Holding in Company The Company was notified on 28 October 2011 that, as at the same date, Spearpoint Limited ("Spearpoint"), through its nominee, Secure Nominees Limited, holds 7,232,321 ordinary shares in the Company ("Ordinary Shares"), representing 38.81% of the shares in issue with voting rights attached. Of these, 4,549,321 Ordinary Shares, representing 24.41% 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 825,000 Ordinary Shares, representing 4.43% of the issue share capital, which are not registered in the name of Secure Nominees Limited. Enquiries to: Tom Fyson Liberum Capital Limited Tel: +44 203 100 2000 Website: www.eepfl.com
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUWSSRAVARUAA
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|
| 26-10-11 |
|
RNS |
RNS Number : 8965Q Eastern European Property Fund Ltd 26 October 2011 Eastern European Property Fund Limited (the "Company") Holding in Company The Company was notified on 26 October 2011 that, as at the same date, Spearpoint Limited ("Spearpoint"), through its nominee, Secure Nominees Limited, holds 7,292,321 ordinary shares in the Company ("Ordinary Shares"), representing 39.13% of the shares in issue with voting rights attached. Of these, 4,609,321 Ordinary Shares, representing 24.73% 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 825,000 Ordinary Shares, representing 4.43% of the issue share capital, which are not registered in the name of Secure Nominees Limited. Enquiries to: Tom Fyson Liberum Capital Limited Tel: +44 203 100 2000 Website: www.eepfl.com
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUNAORAKARUAA
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|
| 26-10-11 |
|
RNS |
RNS Number : 8609Q Eastern European Property Fund Ltd 26 October 2011 26 October 2011 Eastern European Property Fund Limited (the "Company") Share Buyback The Company hereby announces that, on 26 October 2011, 200,000 ordinary shares of 1p each in the Company ("Ordinary Shares") were repurchased at 70 pence per share, all of which will be cancelled. Following this transaction, the issued share capital of the Company will be 18,636,250 Ordinary Shares. For reporting under the FSA's Disclosure and Transparency Directive Rules the market should use the figure of 18,636,250 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company. Enquiries to: Enquiries to: Tom Fyson Liberum Capital Limited Tel: +44 203 100 2000 Website: www.eepfl.com
This information is provided by RNS
The company news service from the London Stock Exchange END POSDQLBLFBFEFBK
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