Last checked at 30 Apr 2009 14:01
TR-1: notification of major interests in shares
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Off-Plan Fund Ltd | ||
| 2. Reason for the notification (please tick the appropriate box or boxes) | |||
| An acquisition or disposal of voting rights | X | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
| An event changing the breakdown of voting rights | |||
| Other (please specify): Placing _______________________ | |||
| 3. Full name of person(s) subject to the notification obligation: | Kaupthing Singer & Friedlander Ltd (In Administration) | ||
| 4. Full name of shareholder(s) (if different from 3.): | Kaupthing Singer & Friedlander Ltd (In Administration) | ||
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 29.04.2009 | ||
| 6. Date on which issuer notified: | 30.04.2009 | ||
| 7. Threshold(s) that is/are crossed or reached: | 20% | ||
| 8. Notified details: | Sold 1,858,850 | ||
| 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 viii | Number of shares | Number of voting rights ix | % of voting rights | ||||||
| Direct | Direct x | Indirect xi | Direct | Indirect | ||||||
| Ordinary Shares Isin: GB0032774365 | 1,858,850 | 1,858,850 | 0 | 0 | 0% | |||||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction xii | ||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 0 | 0% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
| Kaupthing, Singer & Friedlander Ltd (In Administration) is in administration. The Company was placed into administration pursuant to a court order made on 8 October 2008. Margaret Elizabeth Mills, Patrick Joseph Brazzill, Thomas Merchant Burton and Alan Robert Bloom were appointed joint administrators of the Company. |
| Proxy Voting: | |
| 10. Name of the proxy holder: |
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| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: |
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| 14. Contact name: | Elizabeth Hughes |
| 15. Contact telephone number: | 0203 205 6624 |
Annex Notification Of Major Interests In Shares xvi
| A: Identity of the person or legal entity subject to the notification obligation | |
| Full name (including legal form for legal entities) | Kaupthing Singer & Friedland Ltd (In Administration) |
| Contact address (registered office for legal entities) | 21 New Street Bishopsgate LondonEC2M 4HR |
| Phone number | 020 3205 6624 |
| Other useful information (at least legal representative for legal persons) |
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| B: Identity of the notifier, if applicable xvii | |
| Full name | As above |
| Contact address |
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| Phone number |
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| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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| C: Additional information |
Notes