TIDMEEP TIDMLLOY
RNS Number : 0952B
Eastern European Property Fund Ltd
20 October 2009
?
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| TR-1: Notification of Major Interest in Shares |
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+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | Eastern European Property |
| issuer of existing shares to which voting | Fund Limited |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (please tick the appropriate box or boxes): |
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| An acquisition or disposal of voting rights | X |
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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): | |
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+----------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | Lloyds Banking Group plc |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| | |
| 4. Full name of shareholder(s) (if | See Section 9. |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | |
| which the threshold is crossed or | 16 October 2009 |
| reached if different): | |
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| 6. Date on which issuer notified: | |
| | 20 October 2009 |
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| 7. Threshold(s) that is/are crossed or | |
| reached: | Direct/Indirect reduced to below |
| | 13% |
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+---------------+---------------+-----------+-----------+---------------+-----------+-----------+-----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous to | Resulting situation after the triggering |
| shares | the triggering | transaction |
| If possible | transaction | |
| use ISIN code | | |
+ +---------------------------+---------------------------------------------------------------+
| | Number of | Number of | Number of | Number of voting | Percentage of |
| | shares | voting | shares | rights | voting rights |
| | | rights | | | |
+ + + + +---------------------------+-----------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+---------------+---------------+-----------+-----------+---------------+-----------+-----------+-----------+
| Ord 1p | 3,322,516 | 3,322,516 | 106,416 | 106,416 | 2,221,100 | 0.549% | 11.454% |
| Shares | | | | | | | |
| GB00B0XQ3R24 | | | | | | | |
+---------------+---------------+-----------+-----------+---------------+-----------+-----------+-----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Qualifying Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------+----------+------------+-------------+----------------------+---------+-------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
| |
+---------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | No. of voting | Percentage |
| financial | price | date | conversion | rights that may | of voting |
| instrument | | | period/date | be acquired (if | rights |
| | | | | the instrument | |
| | | | | exercised/converted) | |
+--------------+----------+------------+-------------+----------------------+-----------------+
| | | | | | Nominal | Delta |
+--------------+----------+------------+-------------+----------------------+---------+-------+
| | | | | | | |
+--------------+----------+------------+-------------+----------------------+---------+-------+
+--------------------------------------+---------------------------------------+
| Total (A+B+C) |
| |
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| Number of voting rights | Percentage of voting rights |
+--------------------------------------+---------------------------------------+
| 2,327,516 | 12.003% |
+--------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| 2,327,500 shares (12.003%) are under the control of Insight Investment |
| Management (Global) Limited, a wholly owned subsidiary of Insight |
| Investment Management Limited, a wholly owned subsidiary of HBOS Insurance |
| & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly |
| owned subsidiary of Lloyds Banking Group plc (Direct/Indirect Interests). |
| |
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| Proxy Voting: |
| |
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| 10. Name of proxy holder: | N/A |
| | |
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| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+---------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+---------------------------------------+
+--------------------------------------+---------------------------------------+
| 13. Additional information: | Notification using the Total Voting |
| | Rights figure of 19,391,250 |
+--------------------------------------+---------------------------------------+
| 14 Contact name: | Matthew Wilson |
| | |
+--------------------------------------+---------------------------------------+
| 15. Contact telephone name: | 0113 235 7729 |
| | |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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