Worsley Inv Ltd Regulatory News (WINV)

21 Jun 2007 15:32

AXA Property Trust Ld21 June 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer AXA Propof existing shares to which voting rights are attached(1): 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights x An acquisition or disposal of financial instruments which may result inthe 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 oftransparency_______ 3. Full name of person(s) subject to the Quilter & Co Ltdnotification obligation(1): 4. Full name of shareholder(s) (if different from N/A3.)(1): 5. Date of the transaction (and date on which the 20 June 2007threshold is crossed or reached if different)(1): 6. Date on which issuer notified: 21 June 2007 7. Threshold(s) that is/are crossed or reached: 12% 8. Notified details: Nominee Holdings A: Voting rights attached to sharesClass/ Situation previous to the Resulting situation after the triggeringtype of Triggering transaction (1) transaction(1)sharesifpossible Number of Number of Number Number of voting % of votingusing Shares Voting Rights of rights ix rightsthe ISIN viii sharesCODE Direct Direct Indirect Direct Indirect x xiOrdinarySharesNPV 12,001,930 12.00% 11,966,530 11.97%B06T260 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 11,966,530 11.97% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 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 notificationobligation Full name (including legal form for legal entities) Quilter & Co LtdContact address (registered office for legal entities)Phone numberOther useful information (at least legal representative forlegal persons) B: Identity of the notifier, if applicable xviiFull name John GreavesContact address Citigroup Quilter St Helen's 1 Undershaft London EC3A 8BBPhone number 020 7662 6262Other useful information (e.g. functional relationship with theperson or legal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange