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 issuerΒ of existing shares to which voting rights areΒ attached: |
The Off PlanΒ Fund Limited |
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2 Reason for the notificationΒ (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 ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
Β |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
Β |
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An event changing the breakdown of voting rights |
Β |
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Other (please specify): |
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Β |
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3. Full name of person(s) subject to theΒ 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)Β (if differentΒ from 3.): |
Β Credit Suisse Client Nominees (UK) LimitedΒ |
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5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached: |
Β 14Β July 2009 |
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6.Β Date on which issuer notified: |
Β 20 July 2009Β advisedΒ 22Β July 2009 |
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7. Threshold(s) that is/are crossed orΒ reached: |
Below 3% |
Β Β
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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 theΒ 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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Β Ordinary |
107,284 |
107,284 |
0 |
0 |
0 |
0 |
0 |
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Β |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Β ConversionΒ Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Β n/a |
Β |
Β |
Β |
Β |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
ExerciseΒ price |
ExpirationΒ date |
Exercise/ ConversionΒ period |
Number of votingΒ rights instrumentΒ refers to |
% of voting rights |
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Β n/a |
Β |
Β |
Β |
Β |
Nominal |
Delta |
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Β |
Β |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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Β 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: |
Β n/a |
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11. Number of voting rights proxy holder will ceaseΒ to hold: |
Β n/a |
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12. Date on which proxy holder will cease to holdΒ voting rights: |
Β n/a |
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13. Additional information: |
Β 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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