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Pin to quick picksAudioboom Grp. Regulatory News (BOOM)

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Holding(s) in Company

22 Jul 2009 15:18

RNS Number : 1140W
Off-Plan Fund Limited (The)
22 July 2009
Β 

ο»Ώ

For immediate release

22 July 2009

The Off Plan Fund Limited

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerΒ of existing shares to which voting rights areΒ attached:

The Off PlanΒ Fund Limited

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

An acquisition or disposal of voting rights

Disposal

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 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

Β 

An event changing the breakdown of voting rights

Β 

Other (please specify):

Β 

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

4. Full name of shareholder(s)Β (if differentΒ from 3.):

Β Credit Suisse Client Nominees (UK) LimitedΒ 

5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached:

Β 14Β July 2009

6.Β Date on which issuer notified:

Β 20 July 2009Β advisedΒ 22Β July 2009

7. Threshold(s) that is/are crossed orΒ reached:

Below 3%

Β Β 

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to theΒ 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

Β 

Ordinary

107,284

107,284

0

0

0

0

0

Β 

B:Β QualifyingΒ Financial Instruments

Resulting situation after the triggering transaction

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

Β n/a

Β 

Β 

Β 

Β 

C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments

Resulting situation after the triggering transaction

Type of financial instrument

ExerciseΒ price

ExpirationΒ date

Exercise/ ConversionΒ period

Number of votingΒ rights instrumentΒ refers to

% of voting rights

Β n/a

Β 

Β 

Β 

Β 

Nominal

Delta

Β 

Β 

Total (A+B+C)

Number of voting rights

PercentageΒ of voting rights

Β 0

0

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

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

Proxy Voting:

10. Name of the proxy holder:

Β n/a

11. Number of voting rights proxy holder will ceaseΒ to hold:

Β n/a

12. Date on which proxy holder will cease to holdΒ voting rights:

Β n/a

13. Additional information:

Β n/a

14. Contact name:

Legal team

15. Contact telephone number:

0207 389 7000

legal@rabcap.com

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