LCSR Lewis Char. (See LSE:RPF)

 
TIDMLCSR 
 
NOTIFICATION OF INTEREST IN SHARES. 
 
1. Name of company 
 
LEWIS CHARLES ROMANIA PROPERTY FUND LTD 
 
2. Name of shareholder having a major interest 
 
Worldwide Opportunity Fund (Cayman) Ltd 
 
3. Please state whether notification indicates that it is in respect of holding 
of the shareholder named in 2 above or in respect of a non-beneficial interest 
or in the case of an individual holder if it is a holding of that person's 
spouse or children under the age of 18 
 
Not disclosed 
 
4. Name of the registered holder(s) and, if more than one holder, the number of 
shares held by each of them 
 
Not disclosed 
 
5. Number of shares / amount of stock acquired 
 
685,000 - (500,000 purchased on 18/12/2008 and 185,000 purchased on 22/12/2008) 
 
6. Percentage of issued class 
 
3.5% 
 
7. Number of shares / amount of stock disposed 
 
N/A 
 
8. Percentage of issued class 
 
3.5% 
 
9. Class of security 
 
ORDINARY SHARES OF NO PAR VALUE 
 
10. Date of transaction 
 
18/12/2008 and 22/12/2008 
 
11. Date company informed 
 
28/01/2009 
 
12. Total holding following this notification 
 
685,000 
 
13. Total percentage holding of issued class following this notification 
 
3.5% 
 
14. Any additional information 
 
N/A 
 
15. Name of contact and telephone number for queries 
 
MARIE JARVIS/MATT COUTANCHE 01481 723573 
 
16. Name and signature of authorised company official responsible for making 
this notification 
 
BACHMANN FUND ADMINISTRATION LIMITED, COMPANY SECRETARY 
 
Date of notification 
 
28/01/2009 
 

Grafico Azioni Lewis Char. (See LSE:RPF) (LSE:LCSR)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Lewis Char. (See LSE:RPF) (LSE:LCSR)
Storico
Da Giu 2023 a Giu 2024