Holding(s) in Company (2109A)
2011年1月27日 - 11:48PM
RNSを含む英国規制内ニュース (英語)
TIDMOTE
RNS Number : 2109A
O Twelve Estates Limited
27 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the O Twelve Estates
underlying issuer of existing shares
to which voting rights are attached:
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Increase in Total Voting Rights X
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3. Full name of person(s) subject Rensburg Sheppards Investment
to the Management Limited
notification obligation:
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
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5. Date of the transaction and date 25 January 2011
on
which the threshold is crossed or
reached:
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6. Date on which issuer notified: 26 January 2011
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7. Threshold(s) that is/are crossed Below 3%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ---------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Ordinary
Shares
GB00B0XPT375 7,482,200 7,482,200 8,119,700 1.69%
--------------- --------------- ------------- --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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8,119,700 1.69%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Client holdings registered in the name of Nominee companies 100% owned
by Rensburg Sheppards Investment Management Limited.
Proxy Voting:
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10. Name of the proxy holder: N/A
-------------------------------------------- ------------------------------
11. Number of voting rights proxy holder
will cease to hold: N/A
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12. Date on which proxy holder will cease
to hold voting rights: N/A
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13. Additional information: N/A
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Phil Beardwell Chartered FCSI
14. Contact name: Senior Compliance Manager
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15. Contact telephone number: 020 7597 1356
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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