Argo Real Estate Opportunities Fd Holding(s) in Company (1426H)

TIDMAREO

RNS Number : 1426H

Argo Real Estate Opportunities Fd

06 July 2012

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Argo Real Estate Opportunities 
  underlying issuer of existing shares    Fund Limited 
  to which voting rights are attached: 
--------------------------------------  ------------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
-------------------------------------------------------------------------- 
 
  An acquisition or disposal of voting rights 
------------------------------------------------------------------  ------ 
 
  An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
------------------------------------------------------------------  ------ 
 
  An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
------------------------------------------------------------------  ------ 
 
  An event changing the breakdown of voting rights                     X 
------------------------------------------------------------------  ------ 
 
  Other (please 
  specify): 
------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject      Aberdeen Asset Managers Limited 
  to the notification obligation:        (and/or acting for its affiliates) 
                                         as discretionary investment 
                                         manager on behalf of multiple 
                                         managed portfolios 
-------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s) (if     Aberdeen Indirect Property 
  different from 3.):                    Partners II 
-------------------------------------  ------------------------------------ 
 5. Date of the transaction and date    21/09/2011 
  on which the threshold is crossed 
  or reached: 
-------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:      06/07/2012 
-------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                           5% 
-------------------------------------  ------------------------------------ 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous        Resulting situation after the triggering 
  of               to the triggering         transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ------------------------  -------------------------------------------------------- 
                  Number       Number       Number       Number of voting      % of voting rights 
                   of           of           of shares    rights 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  --------------------  --------------------- 
                                                         Direct   Indirect     Direct     Indirect 
---------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 
 
  GB00B17PFQ50                                                                              3.97% 
                 -----------  -----------  -----------  -------  -----------  ---------  ---------- 
                  24,125,000   24,125,000   24,125,000            24,125,000 
---------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
  24,125,000               3.97% 
------------------------  ---------------------------- 
 
 
 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 the 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:      Retrospective Notification 
-------------------------------  --------------------------- 
 14. Contact name:                Martin Reid 
-------------------------------  --------------------------- 
 15. Contact telephone number:    01224 404 253 
-------------------------------  ---------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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