South African Prop. - Notification of Major Interest in Shares London Stock Exchange
RNS Number : 9371Q
South African Property Opps PLC
23 June 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

South African Property Opportunities PLC.

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

X

An event changing the breakdown of voting rights


Other (please specify):



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

Ironsides Partners LLC

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

Ironsides Partners Opportunity Master Fund L.P.

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

22 June 2015

6. Date on which issuer notified:

22 June 2015

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

Crossed below 8%, to no holdings



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect











B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Contracts for Difference

N/A

N/A

N/A

0

 

Nominal

Delta

0%

0%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0%



 

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

Ironsides Partners LLC is an indirect holder of the shares and is entitled to exercise the above voting rights and the rights pursuant the contracts for difference because Ironsides Partners LLC is the discretionary investment manager of Ironsides Partners Opportunity Master Fund L.P. (the "Shareholder").

 

The Shareholder was the party to the contracts for difference.

 

Ironsides Partners LLC is an investment adviser regulated pursuant to the U.S. Investment Advisers Act of 1940.  Accordingly, DTR 5.1.5 is applicable.

 


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:

Gustavo Resendiz

15. Contact telephone number:

(617) 446-3136

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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