Worsley Inv Ltd Regulatory News (WINV)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

AXA Property Trust Limited

2. Reason for the notification   (please tick the appropriate box or 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):

Redisclosure of position held by Quilter & Co Limited following the commencement of the joint venture between Morgan Stanley and Citi on 1 June 2009 

X

3. Full name of person(s) subject to the notification obligation:

Morgan Stanley(Institutional Securities Group and Global Wealth Management)

4. Full name of shareholder(s) (if different from 3.):

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

01/06/09

6. Date on which issuer notified:

10/09/09

7. Threshold(s) that is/are crossed or reached:

Above 10%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

GB00B0T2607

Below 5%

Below 5%

270

270

11,923,570

0.0003%

11.9236%

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

n/a

n/a

n/a

n/a

n/a

Total (A+B)

Number of voting rights

% of voting rights

11,923,840

11.9239%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Morgan Stanley Securities Limited 270  0.0003%

Quilter & Co Limited 11,923,570 11.9236%

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

12. Date on which proxy holder will cease to hold voting rights:

n/a

13. Additional information:

Redisclosure of position held by Quilter & Co Limited following the commencement of the joint venture between Morgan Stanley and Citi on 1 June 2009 

14. Contact name:

David Percival

15. Contact telephone number:

020 7677 1224