IMPT.L Regulatory News (IMPT)

21 Jun 2007 09:14

Close High Income Properties PLC21 June 2007 For filings with the FSA include the annexFor 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 whichvoting rights are attached: CLOSE HIGH INCOME PROPERTIES PLC 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) 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) : ( ) ................. 3. Full name of person(s) subject to notification obligation: PROPERTY INVESTMENT PORTFOLIO PLC 4. Full name of shareholder(s) (if different from 3) : ................. 5. Date of transaction (and date on which the threshold is crossed or reached ifdifferent): 19 June 2007 6. Date on which issuer notified: 19 June 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 transactionuse ISIN CODE Number of shares Number of voting rights ORDINARY SHARES 11,010,444 11,010,444 D ORDINARY SHARES 8,900,000 8,900,000 Resulting situation after the triggering transactionClass/type of shares if Number of shares Number of voting rights % of voting rightspossible use ISIN CODE Direct Indirect Direct Indirect ORDINARY SHARES 12,010,444 15.38% D ORDINARY SHARES 8,900,000 33.88% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights that % of voting rightsfinancial period/date may be acquired (if theinstrument instrument exercised/ converted) Total (A+B)Number of voting rights % of voting rights Ordinary Shares 12,010,444 15.38% D Ordinary Shares 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 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