Holding(s) in Company

RNS Number : 6004E

Off-Plan Fund Limited (The)

08 April 2011

 



AIM: OPF

8 April 2011

THE OFF-PLAN FUND LIMITED

(the "Company")

Holdings in Company

 

The Company announces that following the approval by its shareholders at the recent extraordinary general meeting, as announced on 31 March 2011, of the partial redemption of 2,020,754 participating shares, the resulting significant shareholders of the Company are as follows:

 

Shareholder	Number of ordinary shares held	Percentage of issued share capital
State Street Nominees Limited	619,150	29.50
SVS (Nominees) Limited	223,070	10.63
Aurora Nominees Limited	132,000	6.29
Lynchwood Nominees Limited	120,000	5.72
Rock (Nominees) Limited	115,990	5.53
TD Waterhouse Nominees (Europe)	100,000	4.76
Lutea Trustees Limited	92,290	4.40
UBS Private Banking Nominees	74,220	3.54
Pershing Nominees Limited	70,620	3.36

As previously announced and following the capital reorganisation, the Company has a total of 2,098,830 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the Disclosure and Transparency Rules.

List of Contacts:

Development Capital Management

Andy Gardiner

Tom Pridmore

020 7355 7600

Merchant Securities Limited

(Nominated Adviser and Broker)

Bidhi Bhoma/Simon Clements

020 7628 2200

 

END

 

 

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