Holding(s) in Company (2959J)
June 28 2011 - 10:29AM
UK Regulatory
TIDMREO
RNS Number : 2959J
Real Estate Opportunities PLC
28 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Real Estate Opportunities plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify): Conversion of REO CULS to REO ordinary shares X
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the Audley Capital Management Limited
notification obligation: (iii) Kings Chapel International Limited
------------------------------------ ----------------------------------------
Audley European Opportunities Master
Fund Limited
Audley Investment I
4. Full name of shareholder(s) Audley Investment II
(if different from 3.):(iv) Kings Chapel International Limited
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 12/05/11
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6. Date on which issuer notified: 27/06/11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------- ------------- ---------------------- --------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- ------------- --------- ----------- ------------ ------------
GB0030364995 2,432,062 2,432,062 14,759,972 14,759,972 3.3%
-------------- ------------------- ------------- --------- ----------- ------------ ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ----------------------------- --------------------------- ------------------
N/A N/A N/A N/A N/A
-------------------- --------------- ----------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- ------------- ------------------------------ ------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------ ------------- ------------- ------------------------------ ------------ ----------
N/A N/A
------------- --- ------- ------ ----- ---- ------- ---- ------ ----------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- --------------------------------------------------------
14,759,972 3.3%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Audley Capital Management Limited is a subsidiary undertaking of Kings Chapel
International Limited and therefore the shares held by Audley Capital
Management Limited are also deemed to be held by Kings Chapel International
Limited as it relates to the reportable interest.
Proxy Voting:
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10. Name of the proxy holder: N/A
------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information: N/A
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14. Contact name: Martin Daly, REO Investor Relations
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15. Contact telephone number: 00 353 1 618 9455
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This information is provided by RNS
The company news service from the London Stock Exchange
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