Holding(s) in Company
October 09 2007 - 6:23AM
UK Regulatory
TR-1: Notification of major interests in shares
1.Identity of the issuer or the underlying issuer of existing LIFE OFFICE
shares to which voting rights are attached: OPPORTUNITIES
TRUST
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):____________________
3. Full name of person(s) subject to the notification Deutsche Bank AG
obligation:
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold 03/10/07
is crossed or reached if different) :
6. Date on which issuer notified: 04/10/07
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the Triggering transaction
transaction
if possible
using the Number of Number of Number Number of voting % of voting
ISIN CODE Shares Voting Rights of rights rights
shares
Direct Direct Indirect Direct Indirect
GB0005299143 950,000 950,000 850,000 850,000 - 3.61% -
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Conversion Number of voting rights % of
financial date Period/ Date that may be acquired if voting
instrument the instrument is rights
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
850,000 3.61%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if 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: Based on an issued share capital
of 23,550,000 ordinary 75p shares
14. Contact name: Carolina Viola
15. Contact telephone number: 0131 718 5602
END
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