Worsley Inv Ltd Regulatory News (WINV)

10 Apr 2008 16:27

AXA Property Trust Ld10 April 2008 TR-1(i): Notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | AXA Property Trust ||issuer of existing shares to which voting | ||rights are attached[ii]: | |+----------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | x ||boxes) | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of voting rights | |+---------------------------------------------------------------------+-------+|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):____Disclosure for purposes of | ||transparency_______ | |+----------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the |Rensburg Sheppards Investment ||notification obligation[iii]: | Management Limited |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | N/A ||from 3.)[iv]: | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 28 February 2008 ||the threshold is crossed or reached if | ||different)[v]: | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 29 February 2008 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 5% ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: |Nominee Holdings |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +--------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+-------------------+-----------------------------------------------+|Class/type |Situation previous |Resulting situation after the triggering ||of shares |to the Triggering |transaction[vii] || |transaction [vi] | ||if possible +---------+---------+--------+---------------------+----------------+|using the |Number of|Number of|Number |Number of voting |% of voting ||ISIN CODE |Shares |Voting |of |rights ix |rights || | |Rights |shares | | || | |viii +--------+----------+----------+-------+--------+| | | |Direct |Direct x |Indirect |Direct |Indirect|| | | | | |xi | | |+------------+---------+---------+--------+----------+----------+-------+--------+| Ordinary |4,505,495|4,505,494| | |5,012,515 | | 5.01% || Shares NPV | | | | | | | || | | | | | | | ||GB00B06T2607| | | | | | | |+------------+---------+---------+--------+----------+----------+-------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 5,012,515 | 5.01% |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+|Client holdings registered in the name of Nominee companies 100% owned by ||Rensburg Sheppards Invemsnt Management Limited. |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: |N/A |+--------------------------------+--------------------------------------------+|14. Contact name: |Dave Sauvarin |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |01481 745529 |+--------------------------------+--------------------------------------------+ 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 |Rensburg Sheppards investment ||entities) |Management Limited |+-------------------------------------------+------------------------------------+|Contact address (registered office for |Quayside House ||legal entities) | || |Canal Wharf || | || |Leeds LS11 5PU |+-------------------------------------------+------------------------------------+|Phone number |0113 236 4171 |+-------------------------------------------+------------------------------------+|Other useful information (at least legal |Mike Rigby ||representative for legal persons) | || |(Head of Compliance) |+-------------------------------------------+------------------------------------+ +--------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable xvii |+-------------------------------------------+------------------------------------+|Full name |Philip Martin Beardwell |+-------------------------------------------+------------------------------------+|Contact address |2 Gresham Street || | || |London || | || |EC2V 7QN |+-------------------------------------------+------------------------------------+|Phone number |020 7597 1356 |+-------------------------------------------+------------------------------------+|Other useful information (e.g. functional |Senior Compliance Officer ||relationship with the person or legal | ||entity subject to the notification | ||obligation) | |+-------------------------------------------+------------------------------------+ +--------------------------------------------------------------------------------+|C: Additional information |+--------------------------------------------------------------------------------+|This disclosure is made by Rensburg Sheppards Investment Management Limited ||based on Nominee holdings in accordance with DTR 5.2.1(F). |+--------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange