Worsley Inv Ltd Regulatory News (WINV)

15 Nov 2007 17:00

AXA Property Trust Ld15 November 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | AXA Prop ||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 | Quilter & Co Limited ||notification obligation(iii): | |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | N/A ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 12 November 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 15 November 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 15% ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +--------------------------------------------------------------------------------+|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 | | |+-----------+----------+---------+--------+----------+----------+-------+--------+| B06T260 |14,566,415| 14.57% | | |15,184,685| | 15.18% |+-----------+----------+---------+--------+----------+----------+-------+--------+ +----------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+| 15,184,685 | 15.18% |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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 | ||entities) | |+-------------------------------------------+------------------------------------+|Contact address (registered office for | ||legal entities) | |+-------------------------------------------+------------------------------------+|Phone number | |+-------------------------------------------+------------------------------------+|Other useful information (at least legal | ||representative for legal persons) | |+-------------------------------------------+------------------------------------+ +--------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable xvii |+-------------------------------------------+------------------------------------+|Full name |John Greaves |+-------------------------------------------+------------------------------------+|Contact address |Quilter & Co Limited || | || |St Helen's || | || |1 Undershaft || | || |London || | || |EC3A 8BB |+-------------------------------------------+------------------------------------+|Phone number |020 7662 6262 |+-------------------------------------------+------------------------------------+|Other useful information (e.g. functional |Compliance Officer ||relationship with the person or legal | ||entity subject to the notification | ||obligation) | |+-------------------------------------------+------------------------------------+ +--------------------------------------------------------------------------------+|C: Additional information |+--------------------------------------------------------------------------------+| |+--------------------------------------------------------------------------------+ Notes-------------------------- This information is provided by RNS The company news service from the London Stock Exchange