Eastern European Property Fund : s) in Company

RNS Number : 4258H

Eastern European Property Fund Ltd

30 November 2015

For filings with the FSA 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 of existing shares to which voting rights are attached:ii				Eastern European Fund
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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 notification obligation:iii		Armstrong Investments Limited
4. Full name of shareholder(s) (if different from 3.):iv		Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached:v		26 November 2015
6. Date on which issuer notified:		30 November 2015
7. Threshold(s) that is/are crossed or reached:vi, vii		Above 3, 4, 5 & 6%

8. Notified details:

A: Voting rights attached to sharesviii, 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

Directxi

Indirectxii

Direct

Indirect

410,000

2.636%

1,000,000

1,000,000

6.430%

GB00B0XQ3R24

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datexiii

Exercise/ Conversion Periodxiv

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 Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion periodxviii

Number of voting rights instrument refers to

% of voting rightsxix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,000,000

6.430%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
Nortrust Nominees for Armstrong Investments Limited
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:
14. Contact name:	Mark Le Cras
15. Contact telephone number:	[phone]

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