Print   

Wednesday 05 May, 2010

Eastern Eur Property

Holding(s) in Company

RNS Number : 3962L
Eastern European Property Fund Ltd
05 May 2010
 



Eastern European Property Fund Limited (the "Company")

 

Holding in Company

 

The Company was notified on 5 May 2010 that, as at the same date, Collins Stewart Wealth Management, through its nominee, Forest Nominees Limited, holds 740,800 ordinary shares in the Company ("Ordinary Shares"), representing 3.82% of the issued share capital.  Of these: 179,000 Ordinary Shares, representing 0.92% of the issued share capital, are held on behalf of managed discretionary client(s); 187,300 Ordinary Shares, representing 0.97% of the issued share capital, are held on behalf of non discretionary private client(s); and 374,500 Ordinary Shares, representing 1.93% of the issued share capital, are held on behalf of non discretionary institutional client(s).

 

Enquiries to:

Azhic Basirov / Siobhan Sergeant

Smith & Williamson Corporate Finance Ltd

Tel: +44 207 131 4000

Elysium Fund Management Limited

No. 1 Le Truchot

St Peter Port

Guernsey

GY1 3JX

 

elysium@elysiumfundman.com

Tel: +44 1481 810 100

Website: www.eepfl.com

 

5 May 2010


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

Investegate takes no responsibility for the accuracy of the information within the site.


The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.



Investegate      © 2012 FE. All rights reserved.