TIDMTPF TIDMTPFZ

RNS Number : 2932Y

Taliesin Property Fund Limited

28 November 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         TALIESIN PROPERTY FUND LTD 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     YES 
-----------------------------------------------------------------------------  ------- 
 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                        TALISMAN STRATEGIC FUND, LTD 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                          27/11/14 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                            27/11/14 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
  the ISIN CODE 
----------------  --------------------------------------  ---------------------------------------------------------------- 
                   Number             Number               Number      Number of voting        % of voting rights 
                    of                 of                  of shares    rights                  (x) 
                    Shares             Voting 
                                       Rights 
--------------    -----------------  -------------------  ----------  ----------------------  ---------------------------- 
                                                           Direct      Direct       Indirect   Direct           Indirect 
                                                                        (xi)         (xii) 
--------------    -----  ----  ----  ----  -----  ------  ----------  -----------  ---------  ---------------  ----------- 
 
   JE00B3B3WB31    190,950            190,950              230,950     230,950                 5.36% 
                  -----------------  -------------------  ----------  -----------  ---------  ---------------  ----------- 
 
 
 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              rights that may                rights 
                                             (xiv)                          be 
                                                                            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                 % of voting rights 
 financial        price          date (xvii)        Conversion      rights instrument                (xix, xx) 
 instrument                                         period          refers to 
                                                    (xviii) 
--------------  -------------  -----------------  --------------  -------------------------------  ----------------------- 
                                                                                                    Nominal       Delta 
--------------  -------------  -----------------  --------------  -------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 230,950                                                           5.36% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                                                    N/A 
----------------------------------------  ------------------------------------------ 
 14. Contact name:                           Satwinder Jagpal/Marius Raath on behalf 
                                                 of Talisman Global Asset Management 
                                                                             Limited 
----------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                  +44 (0) 20 7647 4600 
----------------------------------------  ------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUWAKRSBAAURA

Taliesin Pty P (LSE:TPFZ)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Taliesin Pty P Charts.
Taliesin Pty P (LSE:TPFZ)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Taliesin Pty P Charts.