Sign In
28 Mar 2011 11:15
ο»Ώ
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
Β
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Β
Invista European Real Estate Trust SICAF - Ordinary Shares
Β
2. Reason for the notification (please place an X inside the appropriate bracket/s):
Β
An acquisition or disposal of voting rights
Β
3. Full name of person(s) subject to the notification obligation:
Β
Spearpoint Limited - acting as investment manager
4. Full name of shareholder(s) (if different from 3.):
Β
Secure Nominees Ltd BNY (OCS) Nominees Limited
Β
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
Β
24 March 2011
Β
6. Date on which issuer notified:
Β
25 March 2011
Β
7. Threshold(s) that is/are crossed or reached:
Β
17.03%
Β
8. Notified details:
Β
A: Voting rights attached to shares
Β
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) | 45,885,116 | 45,885,116 |
Β
Resulting situation after the triggering transaction
Β
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) | 44,294,493 | 44,294,493 | Β Β | Β 17.03 | |
Β
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Β
Nil
Β
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Β
Nil
Β
Total (A+B+C)
Β
Number of voting rights Β | % of voting rights |
44,294,493 | 17.03% |
Β
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Β
N/A
Β
Proxy Voting:
Β
10. Name of the proxy holder:
Β
N/A
Β
11. Number of voting rights proxy holder will cease to hold:
Β
N/A
Β
12. Date on which proxy holder will cease to hold voting rights:
Β
N/A
Β
13. Additional information:
Β
N/A
Β
14. Contact name:
Β
Marta Kozinska
Β
15. Contact telephone number:
Β
+352 47 23 23 267
Β
28 March 2011
Follow the stocks
