TR1-Announcement

21 Apr 2008 10:12

Close High Income Properties PLC21 April 2008 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATIONS OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached: CLOSE HIGH INCOME PROPERTIES PLC 2. Reason for the notification (please place an X inside the appropriatebracket/s): An acquisition or disposal of voting rights: ( ) 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: (X) Other (please specify): ( ) ................. 3. Full name of person(s) subject to notification obligation: PROPERTY INVESTMENT PORTFOLIO PLC 4. Full name of shareholder(s) (if different from 3): ................. 5. Date of transaction (and date on which the threshold is crossed orreached if different): 18 April 2008 6. Date on which issuer notified: 21 April 2008 7. Threshold(s) that is/are crossed or reached: - 8. Notified Details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares (if triggering transactionpossible use Number of Number of Number of Number of voting rights % of voting rightsISIN CODE) shares voting shares rights Direct Direct Indirect Direct Indirect 12,459,445 12,459,445 12,459,445 16.72% ORDINARY SHARES "D" ORDINARYSHARES 8,900,000 8,900,000 8,900,000 34.54% B: Financial Instruments Resulting situation after the triggering transactionType of Expiration Exercise/ No. of voting % offinancial date conversion rights that may votinginstrument period/date be acquired (if rights the instrument exercised/ converted) Total (A+B) Number of voting rights % of voting rights ORDINARY SHARES 12,459,445 16.72% "D" ORDINARY SHARES 8,900,000 34.54% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ................. Proxy Voting: 10. Name of proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ................. 14. Contact name: Peter Roscrow 15. Contact telephone number: 0207 426 4174 This information is provided by RNS The company news service from the London Stock Exchange