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Pin to quick picksBalanced Commercial Property Trust Regulatory News (BCPT)

Share Price Information for Balanced Commercial Property Trust (BCPT)

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Holding(s) in Company

19 Jun 2008 11:59

RNS Number : 0944X
F&C Commercial Property Trust Ltd
19 June 2008
 



TR-1: notification of major interests in shares 

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

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 

X

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

An event changing the breakdown of voting rights

Other (please specify):____Disclosure for purposes of transparency_______

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

F&C Asset Management plc

4. Full name of shareholder(s) (if different from 3.):

See box 9 below

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

16/06/2008

6. Date on which issuer notified:

18/06/2008

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

53 & 52%

8. Notified details:

A: Voting rights attached to shares

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

GB00B05KL904 ORD 90p

379,102,088

379,102,088

369,102,088

-

369,102,088

-

51.98

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

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

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

369,102,088

51.98

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

F&C Asset Management plc:- 

Client

No. of voting rights

% of total voting rights

Registration name

FPLP With Profit, With Profit Business Fund

259,827,500

36.59

Citifriends Nominees Ltd

FPLAL Pension Commercial Property Fund

Other clients hold

89,152,200

12.56

Citifriends Nominees ltd

Proxy Voting:

10. Name of the proxy holder:

F&C Asset Management plc

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Peter Fraser, F&A Asset Management plc

15. Contact telephone number:

0131 718 1051

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFLMMTMMABBRP
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23rd Apr 20241:05 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
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23rd Apr 202412:03 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
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23rd Apr 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20242:46 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20242:18 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20241:42 pmRNSForm 8.3 - Balanced Commercial Property Trust
22nd Apr 202412:52 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
22nd Apr 202412:34 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 202412:00 pmRNSForm 8.5 (EPT/RI)
22nd Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROPE TRU
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19th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 20242:21 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 202412:52 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
19th Apr 202412:25 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 202412:01 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
19th Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
19th Apr 202411:23 amRNSForm 8.5 (EPT/RI)
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18th Apr 202411:48 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
18th Apr 202411:29 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd

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