Holding(s) in Company
July 19 2007 - 11:05AM
UK Regulatory
RNS Number:5473A
UK Balanced Property Trust Ltd(The)
19 July 2007
THE UK BALANCED PROPERTY TRUST LIMITED
(Registered in Guernsey - Number 39171)
Administrative Office:
C/o BUTTERFIELD FUND SERVICES (GUERNSEY) LIMITED
P.O. BOX 211, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement
19 July 2007
The UK Balanced Property Trust Limited was notified earlier today of the
following transaction in its share capital.
1. Identity of the issuer or the underlying issuer of The UK Balanced Property Trust Limited
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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 notification Carrousel Capital Ltd
obligation: Investment Manager
4. Full name of shareholder(s) (if different from 3) The Carrousel Fund Ltd
The Carrousel Fund II Ltd
5. Date of transaction (and date on which the 17 July 2007
threshold is crossed or reached if different):
6. Date on which issuer notified: 18 July 2007
7. Threshold(s) that is/are crossed or reached: % Over 3.00%
8. Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
Shares if triggering transaction
possible use Number of Number of Number of Number of voting Percentage of voting
ISIN Code Shares voting shares rights rights
rights Direct Indirect Direct Indirect
GB0031306698 6,594,000 6,594,000 8,114,000 8,114,000 4.25%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/conversion No. of voting Percentage of
instrument period/date rights that may be voting rights
acquired (if the
instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
8,114,000 4.25%
9. Chain of controlled undertakings through which the voting rights and / or the financial
instruments are effectively held, if applicable:
Carrousel Capital Ltd prime broker hold the shares in nominees accounts.
Citigroup (Vidacos Noms Ltd)
Proxy Voting:
10. Name of 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: Jasmine Yennek or Bruno Sangle-Ferriere
15. Contact telephone number: 020 7529 5986 or 020 7529 5981
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) Carrousel Capital Limited
Investment Manager
Contact address (registered office for legal Hammond House
entities)
117 Piccadilly
London W1J 7JU
Phone number 00 44 20 7493 6518
Other useful information (at least legal Legal Advisers: Dechert London
representative for legal persons)
B: Identity of the notifier, if applicable
Full name Jasmine Yennek/Bruno Sangle-Ferriere
Contact address Carrousel Capital Ltd
Hammond House
117 Piccadilly
London W1J 7JU
Phone number 020 7529 5986/ 0207 529 5981
Other useful information (e.g. functional
relationship with the person or legal entity subject
to the notification obligation)
C: Additional information
All Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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