Major Interests in Shares

RNS Number : 5332H

Alpha Tiger Property Trust Limited

05 November 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Alpha Tiger Property Trust Limited
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		✓
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): Reduction in the Total Voting Rights
3. Full name of person(s) subject to the notification obligation:	FIL Limited (FIL)
4. Full name of shareholder(s) (if different from 3.):	See 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	29 October 2008
6. Date on which issuer notified:	5 November 2008
7. Threshold(s) that is/are crossed or reached:	10%
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
ISIN -  GB00B13VDP26	10,900,000	10,900,000	6,100,000	6,100,000		8.13%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
6,100,000	8.13%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Current ownership percentage: 8.13% Total Shares held: 6,100,000 Issued share capital: 75,000,000 SHARES HELD NOMINEE MANAGEMENT COMPANY   730,100      JP MORGAN, BOURNEMOUTH  FII 5,369,900  JP MORGAN, BOURNEMOUTH  FISL FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.

Proxy Voting:
10. Name of the proxy holder:	FIL Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:	4,800,000 shares
12. Date on which proxy holder will cease to hold voting rights:	29 October 2008

13. Additional information:	None
14. Contact name:	David Merryweather
15. Contact telephone number:	[e-mail]

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number
Other useful information (at least legal representative for legal persons)

B:     Identity of the notifier, if applicable xvii
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C:    Additional information

Notes 

 

END

 

 

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