6 May 2014 13:45
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
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:
Brooks Macdonald Asset Management (International) Limited - acting as investment manager
4. Full name of shareholder(s) (if different from 3.):
Secure Nominees Ltd
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
01/05/2014
6. Date on which issuer notified:
02/05/2014
7. Threshold(s) that is/are crossed or reached:
8%, 7%
8. Notified details:
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) |
23,197,792
| 23,197,792 |
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)
| 18,150,292 | 18,150,292 | 6.981394
| ||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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 |
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Total (A+B+C)
Number of voting rights
| % of voting rights |
18,150,292 | 6.981394 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
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:
Jorrit Crompvoets
15. Contact telephone number:
+ 352 47 23 23 212
06 May 2014