TR-1 Notification of Major Interest in Shares
30 Novembre 2010 - 12:01PM
UK Regulatory
TIDMMAX
For filings with the FSA include the |
annex |
=---------------------------------------+---------------------------------------
For filings with issuer exclude the |
annex |
=---------------------------------------+---------------------------------------
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+---------------------------------------------+--------------------------------+
|
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Max Property Group Plc |
|of existing shares to which voting rights are| |
|attached:(ii) | |
+---------------------------------------------+--------------------------------+
|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 | Oceana Fund Managers (Jersey) Limited|
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Goldman Sachs Securities Nominees on|
| (if different from 3.):(iv) | behalf of Oceana Concentrated|
| | Opportunities Fund Limited|
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 26 November 2010|
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 30 November 2010|
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 3%|
|reached:(vi, vii) | |
+-----------------------+--------------++-----+---------------------+----------+
+----------------------------------------------------------------------------------+
|8. Notified details: |
+----------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+---------------------+-----------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +---------+-----------+------------+------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights (x) |
|the ISIN | ares |Vo ing +------------+---------+--------+------+--------+
|CODE | |Rights |Direct |Direct |Indirect|Direct|Indirect|
| | | | |(xi) |(xii) | | |
+------------+---------+-----------+------------+---------+--------+------+--------+
|JE00B3CX6J86|Less than|Less than | | | | | |
+------------+3% |3% |6,740,000 |6,740,000| |3.06% | |
| | | | | | | | |
+------------+---------+-----------+------------+---------+--------+------+--------+
+----------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+----------------------+-------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|rights that may be |rights |
|instrument | | |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 |% of voting |
|financial |price |date |Conversion |rights instrument |rights (xix, |
|instrument | |(xvii) |period(xviii)|refers to |xx) |
| | | | | | |
+-------------+--------+----------+-------------+-------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+--------+----------+-------------+-------------------+-------+------+
+----------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+----------------------------------------------+
|6,740,000 |3.06% |
+------------+++-------+--+-------+++-----------++--------+--------+++----+-+------+
+-----------------------------------------------------------------------------+
|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: | Niall.McCallum@Stonehage.com|
+-----------------------------+-----------------------------------------------+
|14. Contact name: | Niall McCallum|
+-----------------------------+-----------------------------------------------+
|15. Contact telephone number:| 01534 823 000|
+-----------------------------+-------------------+---------------------------+
Note: Annex should only be submitted to the FSA not the issuer
=-------------------------------------------------------------------------------
Annex: Notification of major interests in shares(xxii)
=-------------------------------------------------------------------------------
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+----------------------------------------------------------------------------+-+
|Full name | |
|(including legal form of legal entities) | |
| | |
+----------------------------------------------------------------------------+-+
|Contact address | |
|(registered office for legal entities) | |
| | |
+----------------------------------------------------------------------------+-+
|Phone number & email | |
| | |
+----------------------------------------------------------------------------+-+
|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 FSA website.
[HUG#1467033]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Max Property Group plc via Thomson Reuters ONE
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