Max Property Group plc : Notification of Major Interest in Shares
15 Mars 2012 - 6:52PM
UK Regulatory
TIDMMAX
+------------------------------------------------------------------------------+
|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 |FIL Limited |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) |FISL Investment Services Ltd |
|(if different from 3.):(iv) |FIL Investments International |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or |14 March 2012 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: |15 March 2012 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or|10% |
|reached:(vi, vii) | |
+--------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------------------+
|8. Notified details: |
+-----------------------------------------------------------------------------------------+
|A: Voting rights attached to shares(viii, ix) |
+------------+----------------------+-----------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering transaction |
|of |to the triggering | |
|shares |transaction | |
| +----------+-----------+------------+------------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights(x) |
|the ISIN | ares |V ting +------------+----------+-------------+------+--------+
|CODE | |Rights |Indirect |Direct(xi)|Indirect(xii)|Direct|Indirect|
+------------+----------+-----------+------------+----------+-------------+------+--------+
|JE00B3CX6J86| | | | | | | |
| |22,000,000|22,000,000 |23,541,459 | |23,541,459 | |10.70 |
| | | | | | | | |
+------------+----------+-----------+------------+----------+-------------+------+--------+
+-----------------------------------------------------------------------------------------+
|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 rights |% of voting |
|financial |price |date(xvii)|Conversion |instrument refers to |rights(xix, |
|instrument | | |period(xviii)| |xx) |
| | | | | | |
+-------------+---------+----------+-------------+-------------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+---------+----------+-------------+-------------------------+-------+------+
+-----------------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+----------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+----------------------------------------------------+
|23,541,459 |10.70 |
+------------------------------------+----------------------------------------------------+
+---------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or |
|the |
|financial instruments are effectively held, if applicable:(xxi) |
+---------------------------------------------------------------------------+
| |
|2,766,059 JP MORGAN, BOURNEMOUTH (FII) |
|20,775,400 JP MORGAN, BOURNEMOUTH (FISL) |
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------------+-------------------+
|10. Name of the proxy holder: |FIL Limited |
+-------------------------------------------------------+-------------------+
|11. Number of voting rights proxy holder will aquire: |1,541,459 |
+-------------------------------------------------------+-------------------+
|12. Date on which proxy holder will aquire voting |14 March 2012 |
|rights: | |
+-------------------------------------------------------+-------------------+
+-----------------------------+---------------------------------------------+
| | |
|13. Additional information: |None |
+-----------------------------+---------------------------------------------+
|14. Contact name: |Sally-Ann Hatton |
+-----------------------------+---------------------------------------------+
| | |
|15. Contact telephone number:|fil-regreporting@fil.com |
| | |
+-----------------------------+---------------------------------------------+
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
[HUG#1594532]
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