Worsley Inv Ltd Regulatory News (WINV)

13 Jun 2007 14:53

AXA Property Trust Ld13 June 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | AXA Property Trust Ld ||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 Ltd ||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 | 11 June 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 12 June 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 12% ||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 |12,042,895| 12.04% | | |11,933,955| | 11.93% ||Shares NPV | | | | | | | || B06T260 | | | | | | | |+-----------+----------+---------+--------+----------+----------+-------+--------+ +----------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+| 11,933,955 | 11.93% |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|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 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange