22 Jul 2009 15:18

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For immediate release |
22 July 2009 |
The Off Plan Fund Limited
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuerĀ of existing shares to which voting rights areĀ attached: |
The Off PlanĀ Fund Limited |
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2 Reason for the notificationĀ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Disposal |
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An acquisition or disposal ofĀ qualifyingĀ financial instruments which may result in theĀ acquisition of shares already issuedĀ to which voting rights are attached |
Ā |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
Ā |
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An event changing the breakdown of voting rights |
Ā |
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Other (please specify): |
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Ā |
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3. Full name of person(s) subject to theĀ notification obligation: |
RAB Capital PLC acting as Discretionary Manager of RAB Special Situations (Master) Fund Limited |
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4. Full name of shareholder(s)Ā (if differentĀ from 3.): |
Ā Credit Suisse Client Nominees (UK) LimitedĀ |
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5. Date of the transaction and date onĀ which the threshold is crossed orĀ reached: |
Ā 14Ā July 2009 |
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6.Ā Date on which issuer notified: |
Ā 20 July 2009Ā advisedĀ 22Ā July 2009 |
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7. Threshold(s) that is/are crossed orĀ reached: |
Below 3% |
Ā Ā
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theĀ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ā Ordinary |
107,284 |
107,284 |
0 |
0 |
0 |
0 |
0 |
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Ā |
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B:Ā QualifyingĀ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Ā ConversionĀ Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Ā n/a |
Ā |
Ā |
Ā |
Ā |
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C:Ā FinancialĀ Instruments with similar economic effect to QualifyingĀ FinancialĀ Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
ExerciseĀ price |
ExpirationĀ date |
Exercise/ ConversionĀ period |
Number of votingĀ rights instrumentĀ refers to |
% of voting rights |
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Ā n/a |
Ā |
Ā |
Ā |
Ā |
Nominal |
Delta |
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Ā |
Ā |
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Total (A+B+C) |
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Number of voting rights |
PercentageĀ of voting rights |
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Ā 0 |
0 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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RAB Capital plc acts as investment manager for RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED. RAB Capital plc does not act as custodian for its clients and therefore the shares are held in the nominee name of the custodian of its clients, which is CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED |
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Proxy Voting: |
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10. Name of the proxy holder: |
Ā n/a |
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11. Number of voting rights proxy holder will ceaseĀ to hold: |
Ā n/a |
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12. Date on which proxy holder will cease to holdĀ voting rights: |
Ā n/a |
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13. Additional information: |
Ā n/a |
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14. Contact name: |
Legal team |
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15. Contact telephone number: |
0207 389 7000 legal@rabcap.com |
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