Holding(s) in Company

For filings with the FCA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        

 

1. Identity of the issuer or the underlying issuer               AXA PROPERTY TRUST LTD.
of existing shares to which voting rights are                                           
attached:ii                                                           ISIN: GB00B06T2607
                                                                                        
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                         KG INVESTMENTS FUND LLC
notification obligation:iii                                                             
                                                                                        
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                                              9/22/2014
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                              9/22/2014
                                                                                        
7. Threshold(s) that is/are crossed or                      OWNERSHIP DECREASED TO 0.00%
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type of     Situation previous  Resulting situation after the triggering          
shares            to the triggering   transaction                                       
                  transaction                                                           
                                                                                        
if possible using Number    Number    Number   Number of voting      % of  voting rights
the ISIN CODE     of        of        of       rights                x                  
                  Shares    Voting    shares                                            
                            Rights                                                      
                                      Direct   Direct   Indirect xii Direct   Indirect  
                                               xi                                       
                                                                                        
ISIN:                                                                                   
GB00B06T2607      2,993,761 2,993,761 NONE     NONE                  0.00%              
                                                                                        
                                                                                        
                                                                                        

 

B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights      
                                                     acquired if the                    
                                                     instrument is                      
                                                     exercised/ converted.              
                                                                                        
                                                                                        
                                                                                        

 

C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                        
                                                                                        

 

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
NONE                                     0.00%                                          
                                                                                        


 

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:                                                                TOM YAU
                                                                                        
15. Contact telephone number:                                               646-415-6237
                                                                                        


 

Note: Annex should only be submitted to the FCA not the issuer                          
                                                                                        
Annex: Notification of major interests in sharesxxii                                    
                                                                                        

 

A: Identity of the persons or legal entity subject to the notification                  
obligation                                                                              
                                                                                        
Full name                                                                               
                                                                     KG INVESTMENTS FUND
(including legal form of legal entities)                                             LLC
                                                                                        
                                                                                        
                                                                                        
Contact address                                                       3 COLUMBUS CIRCLE,
                                                                              SUITE 1402
(registered office for legal entities)                                                  
                                                                      NEW YORK, NY 10019
                                                                                        
                                                                                        
Phone number & email                                                        212-247-4590
                                                                                        
                                                                        [e-mail];
                                                                         [e-mail]
                                                                                        
Other useful information                                                                
                                                                                        
(at least legal representative for legal persons)                                       
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
B: Identity of the notifier, if applicable                                              
                                                                                        
Full name                                                                               
                                                                                        
                                                                                        
                                                                                        
Contact address                                                                         
                                                                                        
                                                                                        
                                                                                        
Phone number & email                                                                    
                                                                                        
                                                                                        
                                                                                        
Other useful information                                                                
                                                                                        
(e.g. functional relationship with the person or legal entity                           
subject to the notification obligation)                                                 
                                                                                        

 

C: Additional information                                                               
                                                                                        
                                                                                        
                                                                                        
For notes on how to complete form TR-1 please see the FCA website.