Amendment - Holding(s) in Com

RNS Number : 9066K

F&C Commercial Property Trust Ld

27 April 2010

 



The following amendments have been made to the 'Holding(s) in Company' announcement released on 23-April-2010 at 15.50 under RNS No 7260K.

Changes to sections 5 and 6 in relation to the date the threshold was crossed and the date the issuer was notified:

5. Date of the transaction and date on                                     Transaction Date: 23 April 2010     

which the threshold is crossed or                                            Threshold Crossed: 26 April 2010

reached:^v

6. Date on which issuer notified:                                               27 April 2010

All other details remain unchanged.

The full amended text is shown below."

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				F&C Commercial Property Trust Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):					No
3. Full name of person(s) subject to the notification obligation: iii		Phoenix Life Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		Transaction Date: 23 April 2010 Threshold Crossed: 26 April 2010
6. Date on which issuer notified:		27 April 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		16%

8. Notified details:

A: Voting rights attached to shares viii, ix

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

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 1p each

41,588

41,588

109,931,698

109,931,698

-

16.15%

-

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

109,931,698

16.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:
14. Contact name:	Phil Hagan
15. Contact telephone number:	0207 489 4869

 

END

 

 

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