AXA PROPERTY TRUST LTD - Holding(s) in Company
September 24 2014 - 5:02AM
PR Newswire (US)
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer AXA PROPERTY TRUST LTD.
of existing shares to which voting rights are
attached:ii ISIN: GB00B06T2607
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 KG INVESTMENTS FUND LLC
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 9/22/2014
reached: v
6. Date on which issuer notified: 9/22/2014
7. Threshold(s) that is/are crossed or OWNERSHIP DECREASED TO 0.00%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of rights x
Shares Voting shares
Rights
Direct Direct Indirect xii Direct Indirect
xi
ISIN:
GB00B06T2607 2,993,761 2,993,761 NONE NONE 0.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
NONE 0.00%
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:
14. Contact name: TOM YAU
15. Contact telephone number: 646-415-6237
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name
KG INVESTMENTS FUND
(including legal form of legal entities) LLC
Contact address 3 COLUMBUS CIRCLE,
SUITE 1402
(registered office for legal entities)
NEW YORK, NY 10019
Phone number & email 212-247-4590
TOM@KGFUNDS.COM;
JIN@KGFUNDS.COM
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 FCA website.
Copyright r 24 PR Newswire
Axa Property (LSE:APT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Axa Property (LSE:APT)
Historical Stock Chart
From Sep 2023 to Sep 2024