14 Sep 2015 16:36
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:
Ironsides Partners LLC
4. Full name of shareholder(s) (if different from 3.):
Ironsides Partners Opportunity Master Fund L.P.
5. Date of the transaction and date on which the threshold is crossed or reached:
8-11 September 2015
6. Date on which issuer notified:
11 September 2015
7. Threshold(s) that is/are crossed or reached:
Crossing from above 15% to below 7% of outstanding ordinary shares
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) | 39,763,654 | 39,763,654 |
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)
| 0 | 0 | 16,410,586 | 0 | 6.31% |
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
Type of financial instrument | Exercise Price | Expiration Date | Exercise/Conversion Period | Number of voting rights instrument refers to | % of voting rights |
|
| Nominal Delta |
Total (A+B+C)
Number of voting rights
16,410,586 | Percentage of voting rights |
6.31% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Ironsides Partners LLC is an indirect holder of the shares and is entitled to exercise the above voting rights because Ironsides Partners LLC is the discretionary investment manager of Ironsides Partners Opportunity Master Fund L.P.
Ironsides Partners Opportunity Master Fund L.P. is the direct holder of the above shares.
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:
Gustavo Resendiz
15. Contact telephone number:
(617) 449-3136
14 September 2015