MGR.L Regulatory News (MGR)

12 Mar 2008 09:31

Henderson Global Property Companies12 March 2008 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Henderson Global Property Companies Limited 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( No ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( No ) An event changing the breakdown of voting rights: ( No ) Other (please specify) : ( Yes ) Merger of Iimia MitonOptimal Plc & MidasCapital Partners Ltd 6/3/08 3. Full name of person(s) subject to the notification obligation (iii): Midas Capital Plc 4. Full name of shareholder(s) (if different from 3.) (iv): See section 9 below. 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 6/03/08 6. Date on which issuer notified: 11/01/08 7. Threshold(s) that is/are crossed or reached: 12% 8. Notified details: N/A A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi)possible using the ISINCODE Number of shares Number of voting Rights (viii)ISIN: GB00B17MXW87 N/A N/A Resulting situation after the triggering transaction (vii) Class/type of shares if Number of Number of voting % of votingpossible using the ISIN shares rights (ix) rightsCODE Direct Direct (x) Indirect Direct Indirect (xi) 4,500,000 4,500,000 N/A 12% N/A B: Financial InstrumentsResulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument (xiii) Period/ Date exercised/ converted. rights (xiv)N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 4,500,000 12% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): CF Midas Balanced Income Fund 4,200,000(Registered: Bank Of New York Nominees A/C 392513)Chartwell Balanced Income 300,000(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 630426 Proxy Voting: 10. Name of the proxy holder: N/A 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: Iimia Plc, Miton Asset Management Ltd and Midas Capital Partners Ltd are allsubsidiaries of Midas Capital Plc. 14. Contact name: Helen Craig 15. Contact telephone number: 01392 475 972 This information is provided by RNS The company news service from the London Stock Exchange