Sofia Property Fund Limited Notification of Major Interest in Shares (5438L)

TIDMSPFL TIDMRAT
RNS Number : 5438L
Sofia Property Fund Limited
05 September 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                        SOFIA PROPERTY FUND 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------------  ------------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                  P 
----------------------------------------------------------------------------------------  -------- 
 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 
----------------------------------------------------------------------------------------  -------- 
 Other (please 
  specify): 
-------------------  -------------------------------------------------------------------  -------- 
 3. Full name of person(s) subject                              RATHBONE BROTHERS PLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s)                               RATHBONE BROTHERS PLC 
  (if different from 3.):(iv)                           Rathbone Investment Management Ltd 
                                                   Rathbone Investment Management International 
                                                                       Ltd 
--------------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction and date                           29(th) August 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified:                            5(th) September 2012 
--------------------------------------------  ---------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                   15% 
--------------------------------------------  ---------------------------------------------------- 
 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 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          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct       Indirect    Direct         Indirect 
                                                                    (xi)         (xii) 
-------------    -----  -------  ------  ------  ----  ---------  -----------  ----------  -------------  -------------- 
     NPV 
     Ordinary   10,069,910        10,069,910                                    9,976,910                  14.87% 
               ----------------  --------------------  -------    ---          ----------                 -------------- 
 GB00B0BV8078                                           N/A        N/A                      N/A 
-------------    -----  -------  ------  ------  ----  ---------  -----------  ----------  -------------     ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                     Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period             rights that may              rights 
                                           (xiv)                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
   N/A                     N/A              N/A                           N/A                          N/A 
----------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise        Expiration      Exercise/        Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
-------------    -----           ------          ----             ---                          ------------  ----------- 
 N/A              N/A             N/A             N/A              N/A 
---------------  --------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 9,976,910                                                       14.87% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
   RATHBONE BROTHERS PLC* 
   Rathbone Investment Management Limited 10.67225% 
   Rathbone Investment Management International Limited 4.2021% 
 
   * Rathbone Brothers Plc is the holding company of the following. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                       N/A 
-----------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will                       N/A 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will cease to                        N/A 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------ 
 
                                           Total Share in issue used as Denominator 
  13. Additional information:               is 67,074,515 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                                   COMPLIANCE DEPARTMENT 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                           020 7399 0000 
----------------------------------------  -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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