Last checked at 11 May 2021 16:28
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B979FD04
Issuer Name
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
please see note 11 for additional information
3. Details of person subject to the notification obligation
Name
Aroundtown SA
City of registered office (if applicable)
Luxembourg
Country of registered office (if applicable)
Luxembourg
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Hilardo Limited | Republic of Cyprus | Republic of Cyprus |
Aroundtown Real Estate Ltd | Republic of Cyprus | Republic of Cyprus |
5. Date on which the threshold was crossed or reached
07-May-2021
6. Date on which Issuer notified
11-May-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 21.990000 | 0.000000 | 21.990000 | 48629464 |
Position of previous notification (if applicable) | 21.990000 | 0.000000 | 21.990000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GG00B979FD04 | 48629464 | 21.990000 | ||
Sub Total 8.A | 48629464 | 21.990000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Aroundtown SA | Hilardo Limited | 21.990000 | 21.990000 | |
Aroundtown SA | Aroundtown Real Estate Ltd | 0.000000 | 0.000000 |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
On 7 May 2021, Hilardo Limited acquired 21.99% of the shares held by Aroundtown Real Estate Ltd in the issuer.
12. Date of Completion
13. Place Of Completion
Luxembourg