SPFL Sofia Prop

TIDMSPFL TIDMADMF

RNS Number : 4469A

Sofia Property Fund Limited

30 March 2012

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares    Sofia Property Fund Limited 
  to which voting rights are attached: 
--------------------------------------  ----------------------------- 
 
 
 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 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:       ADVANCE DEVELOPING MARKETS 
                                        FUND LTD 
------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                   NORTRUST NOMINEES LIMITED 
------------------------------------  ---------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed     7 December 2011 
  or reached: 
------------------------------------  ---------------------------- 
 6. Date on which issuer notified: 
                                        29 March 2012 
------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                           < 3% 
------------------------------------  ---------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------ 
 Class/type          Situation previous      Resulting situation after the triggering 
  of                  to the triggering       transaction 
  shares              transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
------------------  ----------------------  ---------------------------------------------------- 
                     Number      Number      Number       Number of voting     % of voting 
                      of          of          of shares    rights               rights 
                      Shares      Voting 
                                  Rights 
------------------  ----------  ----------  -----------  -------------------  ------------------ 
                                             Direct       Direct    Indirect   Direct   Indirect 
------------------  ----------  ----------  -----------  --------  ---------  -------  --------- 
  ORDINARY SHARES    2,250,000   2,250,000   <3%          <3%       N/A        <3%      N/A 
                    ----------  ----------  -----------  --------  ---------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 NIL 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  <3%                      <3% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 N/A 
 
 
 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: 
                                 Advance Emerging Capital Ltd is investment 
                                 manager to Advance Developing Markets 
                                 Fund Ltd 
-----------------------------  -------------------------------------------- 
 14. Contact name: 
                                 Anthony Lee / Russell Scott 
-----------------------------  -------------------------------------------- 
 15. Contact telephone 
  number:                        020 7490 4355 
-----------------------------  -------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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