RNS Number : 1140W
Off-Plan Fund Limited (The)
22 July 2009
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For immediate release
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22 July 2009
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The Off Plan Fund Limited
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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The Off Plan Fund Limited
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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Disposal
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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RAB Capital PLC acting as Discretionary Manager of RAB Special Situations (Master) Fund Limited
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4. Full name of shareholder(s) (if different from 3.):
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Credit Suisse Client Nominees (UK) Limited
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5. Date of the transaction and date on which the threshold is crossed or reached:
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14 July 2009
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6. Date on which issuer notified:
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20 July 2009 advised 22 July 2009
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7. Threshold(s) that is/are crossed or reached:
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Below 3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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Ordinary
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107,284
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107,284
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0
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0
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0
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0
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0
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion
Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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n/a
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
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Number of voting
rights instrument
refers to
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% of voting rights
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n/a
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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0
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0
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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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
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Proxy Voting:
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10. Name of the proxy holder:
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n/a
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11. Number of voting rights proxy holder will cease to hold:
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n/a
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12. Date on which proxy holder will cease to hold voting rights:
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n/a
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13. Additional information:
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n/a
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14. Contact name:
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Legal team
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15. Contact telephone number:
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0207 389 7000
legal@rabcap.com
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This information is provided by RNS
The company news service from the London Stock Exchange
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