Major Interests in Shares

RNS Number : 5332H
Alpha Tiger Property Trust Limited
05 November 2008
 




TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Alpha Tiger Property Trust
 Limited


2. Reason for the notification     (please tick the appropriate box or boxes)


An acquisition or disposal of voting rights 

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): Reduction in the Total Voting Rights


3. Full name of person(s) subject to the notification obligation:

FIL Limited (FIL)

4. Full name of shareholder(s) (if different from 3.):

See 9

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

29 October 2008

6. Date on which issuer notified:

November 2008

7. Threshold(s) that is/are crossed or reached:

10%

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

ISIN - 

GB00B13VDP26


10,900,000


10,900,000


6,100,000


6,100,000



8.13%











B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

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

6,100,000


8.13%





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

Current ownership percentage: 8.13%

Total Shares held: 6,100,000

Issued share capital: 75,000,000

SHARES HELD NOMINEE MANAGEMENT COMPANY  

730,100      JP MORGAN, BOURNEMOUTH  FII

5,369,900  JP MORGAN, BOURNEMOUTH  FISL

FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.


Proxy Voting:

10. Name of the proxy holder:

FIL Limited (FIL)

11. Number of voting rights proxy holder will cease to hold:

4,800,000 shares

12. Date on which proxy holder will cease to hold voting rights:

29 October 2008


13. Additional information:

   None

14. Contact name:

David Merryweather

15. Contact telephone number:

Fil-regreporting@fil.com

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)


Contact address (registered office for legal entities)


Phone number 


Other useful information (at least legal representative for legal persons)



 

B:     Identity of the notifier, if applicable xvii

Full name 


Contact address 


Phone number 


Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)



 

C:    Additional information


Notes 


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