Holding(s) in Company

RNS Number : 1140W
Off-Plan Fund Limited (The)
22 July 2009
 



For immediate release

22 July 2009


The Off Plan Fund Limited





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  

The Off Plan Fund Limited


2 Reason for the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights

Disposal


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 to the notification obligation:


RAB Capital PLC acting as Discretionary Manager of RAB Special Situations (Master) Fund Limited


4. Full name of shareholder(s) (if different from 3.):


 Credit Suisse Client Nominees (UK) Limited 

5. Date of the transaction and date on which the threshold is crossed or reached:


 14 July 2009

6. Date on which issuer notified:


 20 July 2009 advised 22 July 2009

7. Threshold(s) that is/are crossed or reached:


Below 3%

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 


Ordinary

107,284

107,284

0

0

0

0

0

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights

 n/a

 

 

 

 


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 
refers to

% of voting rights


 n/a

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 0

0


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

RAB Capital plc acts as investment manager for RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED. RAB Capital plc does not act as custodian for its clients and therefore the shares are held in the nominee name of the custodian of its clients, which is CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED


Proxy Voting:


10. Name of the proxy holder:


 n/a

11. Number of voting rights proxy holder will cease to hold:


 n/a

12. Date on which proxy holder will cease to hold voting rights:


 n/a


13. Additional information:


 n/a

14. Contact name:


Legal team

15. Contact telephone number:


0207 389 7000

legal@rabcap.com



This information is provided by RNS
The company news service from the London Stock Exchange
 
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