TIDMOPF

RNS Number : 6004E

Off-Plan Fund Limited (The)

08 April 2011

 
 AIM: OPF   8 April 2011

THE OFF-PLAN FUND LIMITED

(the "Company")

Holdings in Company

The Company announces that following the approval by its shareholders at the recent extraordinary general meeting, as announced on 31 March 2011, of the partial redemption of 2,020,754 participating shares, the resulting significant shareholders of the Company are as follows:

 
                                                                                             Percentage 
                                                                                             of issued 
                                      Number of ordinary shares held                           share 
                       Shareholder                                                            capital 
                       State Street 
                        Nominees 
                        Limited                              619,150                              29.50 
                       SVS 
                        (Nominees) 
                        Limited                              223,070                              10.63 
                       Aurora 
                        Nominees 
                        Limited                              132,000                               6.29 
                       Lynchwood 
                        Nominees 
                        Limited                              120,000                               5.72 
                       Rock 
                        (Nominees) 
                        Limited                              115,990                               5.53 
                       TD 
                        Waterhouse 
                        Nominees 
                        (Europe)                             100,000                               4.76 
                       Lutea 
                        Trustees 
                        Limited                               92,290                               4.40 
                       UBS Private 
                        Banking 
                        Nominees                              74,220                               3.54 
                       Pershing 
                        Nominees 
                        Limited                               70,620                               3.36

As previously announced and following the capital reorganisation, the Company has a total of 2,098,830 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the Disclosure and Transparency Rules.

List of Contacts:

Development Capital Management

Andy Gardiner

Tom Pridmore

020 7355 7600

Merchant Securities Limited

(Nominated Adviser and Broker)

Bidhi Bhoma/Simon Clements

020 7628 2200

This information is provided by RNS

The company news service from the London Stock Exchange

END

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