IMPT.L Regulatory News (IMPT)

27 Mar 2007 14:33

Close High Income Properties PLC27 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: CLOSE HIGH INCOME PROPERTIES PLC 2. Reason for the notification (place an X inside the appropriate bracket/s) 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) : (X) INITIAL OBLIGATION TO NOTIFY FOLLOWING THE INTRODUCTION OF THE TRANSPARENCYDIRECTIVE. 3. Full name of person(s) subject to the notification obligation: PROPERTY INVESTMENT PORTFOLIO PLC 4. Full name of shareholder(s) (if different from 3.) : - 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 20th March 2007 6. Date on which issuer notified: 20th March 2007 7. Threshold(s) that is/are crossed or reached: - 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights Ordinary Shares 885,408 885,408C Shares 11,250,042 11,250,042D Shares 8,900,000 8,900,000 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary Shares 2.69%C Shares 22.44%D Shares 33.88% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 885,408 2.69%11,250,042 22.44%8,900,000 33.88% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: - 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: HUGH TOBIN/MARCIA SOARES 15. Contact telephone number: 020 7426 4761 This information is provided by RNS The company news service from the London Stock Exchange