12 Jan 2009 11:33
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Invista European Real Estate Trust SICAF
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Newton Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
9 January 2009
6. Date on which issuer notified:
12 January 2009
7. Threshold(s) that is/are crossed or reached:
Decreased from 5.70% to 4.72%
8. Notified details:
Sale of 1,124,500 shares
A: Voting rights attached to shares
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
|
| Number of shares | Number of voting Rights |
| Ordinary shares (ISIN LU0273211432) | 6,514,239 | 5.70% |
Resulting situation after the triggering transaction
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
|
| Direct | Direct | Indirect | Direct | Indirect |
| Ordinary shares (ISIN LU0273211432) | N/A | N/A | 5,389,739 | N/A | 4.72% |
B: Financial Instruments
Resulting situation after the triggering transaction
N/A
Total (A+B)
| Number of voting rights | % of voting rights |
| 5,389,739 | 4.72% |
*9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Newton Investment Management Limited hold these shares as a discretionary Investment Manager
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Patricia Schon
15. Contact telephone number:
+352 472 323 357
END