19 Aug 2009 14:22
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
GREAT PORTLAND ESTATES PLC |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | Yes |
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):______________ |
|
3. Full name of person(s) subject to notification obligation: | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PRIVATE LIMITED |
4. Full name of shareholder(s) (if different from 3): | Chase Nominees Ltd |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 13 August 2009 |
6. Date on which issuer notified: | 14 August 2009 |
7. Threshold(s) that is/are crossed or reached: | Below 4% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
Ordinary shares of 12.5p each
ISIN: GB00B01FLL16 | 8,957,246 | 8,957,246 (4.948%) | 12,157,972 | 12,157,972 | - | 3.888% | - |
NB: Situation previous to the triggering transaction was prior to the outstanding shareholding increase in June 2009.
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
12,157,972 | 3.888% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
N/A |
Proxy Voting: | |
10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: | Contact address of person subject to notification obligation:
168 Robinson Road, Capital Tower #37-01, Singapore 068912
|
14 Contact name: | Celine Loh / Jimmy Teo |
15. Contact telephone number: | (65) 6889 8952 / (65) 6889 8787 |
For notes on how to complete form TR-1 please see the FSA website.