Holding(s) in Company - Repla

RNS Number : 3432M

AXA Property Trust Ld

27 January 2009

 



TR-1:   notification of major interests in shares 

*Note: This TR1 is to replace RNS No. 7940K. In our previous disclosure, we used an incorrect ISC on Bloomberg to calculate our holding. The correct ISC of 100,000,000 has now been used and we have amended our form to reflect that our holding was actually over 11%.

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	AXA Property Trust Limited
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		x
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):
3. Full name of person(s) subject to the notification obligation:	BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	22nd December 2008
6. Date on which issuer notified:	24th December 2008
7. Threshold(s) that is/are crossed or reached:	Gone over 11% *
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	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB00B06T2607	9,904,695	9,904,695	N/A	N/A	11,029,879	N/A	11.02%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	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
11,029,879	11.02%

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

BlackRock Investment Management (UK) Limited - 11,029,879 (11.02%)

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:
15. Contact telephone number:

 

END

 

 

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