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15 Oct 2012 09:32
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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Invista European Real Estate Trust SICAF
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2. Reason for the notification
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An acquisition or disposal of voting rights
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3. Full name of person(s) subject to the notification obligation:
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Canada Pension Plan Investment Board
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4. Full name of shareholder(s) (if different from 3.):
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N/A
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5. Date of the transaction (and date on which the threshold is crossed or reached if different):
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15 May 2012
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6. Date on which issuer notified:
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12 October 2012
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7. Threshold(s) that is/are crossed or reached:
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From below 5% to above 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
Β Β | Number of shares | Number of voting Rights |
Ordinary shares (ISIN LU0273211432) | Β 2,500,000 | Β 2,500,000 |
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Resulting situation after the triggering transaction
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Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Β Β | Direct | Direct | Indirect | Direct | Indirect |
Ordinary shares (ISIN LU0273211432) | Β 14,992,125 | Β 14,992,125 | Β Β | Β 5.8% | Β Β |
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B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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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 |
Β Β | Β Β |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
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Total (A+B+C)
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Number of voting rights Β | % of voting rights |
14,992,125 | 5.8% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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N/A
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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John Butler
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15. Contact telephone number:
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+1 416 868 1171
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15 October 2012
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