TR1 - Notification of Major Interest in Shares
02 September 2010 - 6:37PM
UK Regulatory
TIDMMAX
+------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------+
+-------------------------------------------------------+----------------------+
|1. Identity of the issuer or the underlying issuer of | |
|existing shares to which voting rights are attached: |Max Property Group 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 | |
+---------------------------------------------------------------------------+--+
| | |
|An event changing the breakdown of voting rights | |
+-----------------------+---------------------------------------------------+--+
| |Voting rights acquired as a result of the | |
| |acquisition of Thames River Capital by F&C Asset | |
|Other (please specify):|Management plc | X|
+-----------------------+---------------------------------------------------+--+
+-----------------------------------------------------+------------------------+
|3. Full name of person(s) subject to the notification|F&C Asset Management plc|
|obligation: | |
| | |
+-----------------------------------------------------+------------------------+
|4. Full name of shareholder(s) (if different from |See Box 9 below |
|3.): | |
| | |
+-----------------------------------------------------+------------------------+
|5. Date of the transaction and date on which the | |
|threshold is crossed or reached: |01/09/2010 |
| | |
+-----------------------------------------------------+------------------------+
|6. Date on which issuer notified: | |
| |02/09/2010 |
+-----------------------------------------------------+------------------------+
|7. Threshold(s) that is/are crossed or reached: | |
| |5% |
+-----------------------------------------------------+------------------------+
+-------------------------------------------------------------------------------+
|8. Notified details: |
+-------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
+------------+---------------------+--------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +----------+----------+----------+-----------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights |
|the ISIN |Shares |Voting +----------+------+----------+------+--------+
|CODE | |Rights |Direct |Direct|Indirect |Direct|Indirect|
+------------+----------+----------+----------+------+----------+------+--------+
|JE00B3CX6J86|10,075,971|10,075,971|12,818,954|- |12,818,954|- |5.83% |
|NPV | | | | | | | |
| | | | | | | | |
+------------+ | | | | | | |
| | | | | | | | |
+------------+----------+----------+----------+------+----------+------+--------+
+-------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+-----------------+----------+----------+---------------------+-----------+
|Type of financial|Expiration|Exercise/ |Number of voting |% of voting|
|instrument |date |Conversion|rights that may be |rights |
| | |Period |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted.| |
| | | | | |
+-----------------+----------+----------+---------------------+-----------+
| | | | | |
+-----------------+----------+----------+---------------------+-----------+
+------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+---------------+--------+----------+----------+--------------+----------------+
|Type of |Exercise|Expiration|Exercise/ |Number of |% of voting |
|financial |price |date |Conversion|voting |rights |
|instrument | | |period |rights | |
| | | | |instrument | |
| | | | |refers to | |
+---------------+--------+----------+----------+--------------+-------+--------+
| | | | | |Nominal| Delta |
| | | | | | | |
| | | | | +-------+--------+
| | | | | | | |
+---------------+--------+----------+----------+--------------+-------+--------+
+-------------------------------------------------------+
| Total (A+B+C) |
| |
+-------------------------+-----------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------+-----------------------------+
| 12,818,954 | 5.83% |
| | |
+-------------------------+-----------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------+
|F&C Asset Management |
|plc: |
| |
| % of total voting |
|Client No. of voting rights rights Registration name|
| |
|No underlying client |
|holds >3% 12,818,954 5.83% n/a |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
| |
+-----------------------------------------------------+------------------------+
|10. Name of proxy holder: |F&C Asset Management plc|
| | |
+-----------------------------------------------------+------------------------+
|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: | Mike Bassi, F&C Asset Management plc |
| | |
+-----------------------------+--------------------------------------+
| 15. Contact telephone name: | 0131 718 1093 |
| | |
+-----------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
+--------------------------------------------------+
| Annex: Notification of major interests in shares |
+--------------------------------------------------+
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+--------------------------------------------+---------------------------------+
|Full name |Max Property Group Plc |
|(including legal form of legal entities) |26 New Street |
| |St Helier |
| |Jersey |
| |JE2 3RA, Channel Islands |
+--------------------------------------------+---------------------------------+
|Contact address |Company Secretary |
|(registered office for legal entities) |Bedell Secretaries Limited |
| |26 New Street |
| |St Helier |
| |Jersey, Channel Islands |
+--------------------------------------------+---------------------------------+
|Phone number & email |Tel: 01534 814814 |
| |Fax: 01534 814815 |
| |Email:lorna.cavey@bedellgroup.com|
+--------------------------------------------+---------------------------------+
|Other useful information | |
|(at least legal representative for legal | |
|persons) | |
| | |
+--------------------------------------------+---------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+-----------------------------------------+------------------------------------+
|Full name |Mike Bassi, F&C Asset Management plc|
| | |
+-----------------------------------------+------------------------------------+
|Contact address |80 George Street, Edinburgh EH2 3BU |
| | |
+-----------------------------------------+------------------------------------+
|Phone number & email |0131 718 1093 |
| |Michael.bassi@fandc.com |
+-----------------------------------------+------------------------------------+
|Other useful information | |
| | |
|(e.g. functional relationship with the | |
|person or legal entity subject to the | |
|notification obligation) | |
+-----------------------------------------+------------------------------------+
+---------------------------+
| C: Additional information |
+---------------------------+
| |
+---------------------------+
[HUG#1442444]
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originality of the information contained therein.
Source: Max Property Group plc via Thomson Reuters ONE
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