Last checked at 15 Jul 2009 10:53
| 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: |
The Off Plan Fund Limited |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | Acquisition | |
| 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): |
|
|
| 3. Full name of person(s) subject to the notification obligation: | Damille Partners V |
| 4. Full name of shareholder(s) (if different from 3.): | Rhys Cathan Davies Brett Lance Miller |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 9 July 2009 |
| 6. Date on which issuer notified: | 13 July 2009 advised 14 July 2009 |
| 7. Threshold(s) that is/are crossed or reached: | 6% |
| 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 | |||
|
Ordinary | 0 | 708,182 shares held by Damille Partners V (the equal beneficiaries of which are Rhys Cathan Davies and Brett Lance Miller) | 708,182 | 6.35 | |||
|
| |||||||
| 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 |
| 708,182 | 6.35% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Brookdale International Partners LP: 18.8% Brookdale Global Opportunity Fund: 10.1% |
| 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: |
|
| 14. Contact name: | Brett Miller Rhys Davies |
| 15. Contact telephone number: | 0207 5843663 0041796200215 |