Amendment - Holding(s) in Com

RNS Number : 9066K
F&C Commercial Property Trust Ld
27 April 2010
 



The following amendments have been made to the 'Holding(s) in Company' announcement released on 23-April-2010 at 15.50 under RNS No 7260K.

 

Changes to sections 5 and 6 in relation to the date the threshold was crossed and the date the issuer was notified:

 

5. Date of the transaction and date on                                     Transaction Date: 23 April 2010     

which the threshold is crossed or                                            Threshold Crossed: 26 April 2010

reached:v

 

6. Date on which issuer notified:                                               27 April 2010

 

 

All other details remain unchanged.

 

The full amended text is shown below."

 

 




                   TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

F&C Commercial Property Trust Limited

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

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


No

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

Phoenix Life Limited

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
reached:
v

Transaction Date: 23 April 2010

Threshold Crossed: 26 April 2010

6. Date on which issuer notified:

27 April 2010

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

16%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 1p each

41,588

41,588

109,931,698

109,931,698

-

16.15%

-

GG00B4ZPCJ00


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

109,931,698

16.15%



 

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:

Phil Hagan

15. Contact telephone number:

0207 489 4869

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKKODBABKDQQB
UK 100

Latest directors dealings