Eastern European Property Regulatory News (EEP)

24 Aug 2007 09:15

Eastern European Property Fund Ltd24 August 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Eastern European Property Fund Limited 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting rights: Other (please specify) : Appointment as Shareholder's proxy for Annual GeneralMeeting on 24 August 2007 3. Full name of person(s) subject to the notification obligation (iii): Chairman 4. Full name of shareholder(s) (if different from 3.) (iv): Numerous 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 24 August 2007 6. Date on which issuer notified: 24 August 2007 7. Threshold(s) that is/are crossed or reached: 30% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect GB00B0XQ3R2 6,181,227 30.91% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 6,181,227 30.91% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Proxy Voting: 10. Name of the proxy holder: Chairman 11. Number of voting rights proxy holder will cease to hold: 6,181,227 12. Date on which proxy holder will cease to hold voting rights: 24 August 2007 13. Additional information: 14. Contact name: Elysium Fund Management Limited 15. Contact telephone number: 01481 731987 This information is provided by RNS The company news service from the London Stock Exchange