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O Twelve Estates Limited
14 March 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
O Twelve Estates Limited
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights:
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) : Merger of iimia MitonOptimal plc & Midas Capital
Partners Ltd (06/03/08)
3. Full name of person(s) subject to the notification obligation (iii):
Midas Capital plc
4. Full name of shareholder(s) (if different from 3.) (iv):
See Section 9 below
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
06/03/08
6. Date on which issuer notified:
14/03/08
7. Threshold(s) that is/are crossed or reached:
Over 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB00B0XPT375 10,250,000 10,250,000 8.37%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
10,250,000 8.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
CF Midas Balanced Income Fund
10,250,000
(Registered: Bank of New York Nominees a/c 392513)
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:
14. Contact name:
Elysium Fund Management Limited
15. Contact telephone number:
01481 810100
This information is provided by RNS
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