The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIERE.L Regulatory News (IERE)

  • There is currently no data for IERE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Information Notice

3 Oct 2012 15:18

RNS Number : 8646N
Invista European Real Estate Trust
03 October 2012
 



 

 

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, SOUTH AFRICA OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE INCLUDING IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA.

 

Invista European Real Estate Trust SICAF

("IERET" or the "Company")



Information Notice

 

The Company today announces that it has posted an Information Notice in accordance with the Instrument constituting the Warrants to subscribe for Ordinary Shares in Invista European Real Estate Trust SICAF dated 16 November 2009. An Information Notice has been sent to notify registered holders of Warrants that they can subscribe for Ordinary Shares subject to the terms and conditions attaching to the Warrants as set out in the Instrument and the Prospectus of the Company dated 16 November 2009.

 

A copy of the Information Notice has been submitted to the Commission du Surveillance du Secteur Financier (the "CSSF") in Luxembourg and to the National Storage Mechanism in the UK and will shortly be available for inspection at the OAM (please see "Regulated Information" on the website: www.bourse.lu and at www.hemscott.com/nsm.do.

 

The Information Notice will shortly be available to view on the Company's website (http://www.ieret.eu) and at the Company's registered address during business hours.

 

Neither the Company's website nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

For further information:

 

Internos Real Investors

Ludovic Bernard

+44 20 7355 8800

 

Hudson Sandler

Michael Sandler

+44 20 7796 4133

 

 

 

3 October 2012

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCZXLFBLBFFFBD
Date   Source Headline
29th Dec 20152:20 pmRNSResult of EGM
7th Dec 20155:16 pmRNSAdjourned EGM Voluntary Liquidation
7th Dec 20153:25 pmRNSAdjourned EGM Voluntary Liquidation
26th Nov 201511:37 amRNSAdjournment of Extraordinary General Meeting
27th Oct 20154:25 pmRNSNotice of EGM re Voluntary Liquidation
16th Oct 201512:06 pmRNSChange of Registered Office
14th Sep 20154:36 pmRNSHolding(s) in Company
14th Sep 20158:33 amRNSAnnouncement of Enforcement of Security
11th Sep 20154:49 pmRNSExtension of Standstill Agreement
11th Sep 20152:36 pmRNSAnnouncement of Suspension of Shares
11th Sep 20152:30 pmRNSSuspension
11th Sep 20159:12 amRNSExtension of Standstill Agreement
10th Sep 20154:40 pmRNSSecond Price Monitoring Extn
10th Sep 20154:35 pmRNSPrice Monitoring Extension
7th Sep 20152:05 pmRNSHolding(s) in Company
3rd Sep 201511:48 amRNSExtension of Standstill Agreement
25th Aug 20154:57 pmRNSExtension of Standstill Agreement
18th Aug 20157:00 amRNSExtension of Standstill Agreement
12th Aug 20159:43 amRNSBoard Change
11th Aug 20158:59 amRNSExtension of Standstill
28th Jul 20155:20 pmRNSExtension on standstill agreement
20th Jul 201512:08 pmRNSUpdate on Strategic Review
13th Jul 20157:00 amRNSUpdate on Current Trading and Strategic Review
29th Jun 20154:28 pmRNSExtension of Standstill Agreement
23rd Jun 20159:22 amRNSSale Completion of Logistics Asset in Spain
29th May 20154:40 pmRNSSecond Price Monitoring Extn
29th May 20154:35 pmRNSPrice Monitoring Extension
29th May 20153:20 pmRNSHalf Yearly Report
27th May 20154:40 pmRNSSecond Price Monitoring Extn
27th May 20154:35 pmRNSPrice Monitoring Extension
23rd Apr 20154:40 pmRNSSecond Price Monitoring Extn
23rd Apr 20154:35 pmRNSPrice Monitoring Extension
17th Apr 20153:06 pmRNSSale Completion of Office Asset in Germany
27th Mar 20155:44 pmRNSResult of AGM
23rd Mar 20157:00 amRNSAnnouncement of Unaudited NAV and Sale Update
24th Feb 20157:00 amRNSSale completion of two office assets, Belgium
30th Jan 20159:58 amRNSReplacement - Full Year Results
30th Jan 20157:00 amRNSFull Year Results
16th Oct 20141:55 pmRNSDirector Declaration
2nd Sep 20147:00 amRNSAnnouncement of NAV and IMS
22nd Aug 20142:48 pmRNSHolding(s) in Company
21st Aug 201411:59 amRNSHolding(s) in Company
7th Aug 20146:00 pmRNSSale Completion of Logistics Asset, Spain
6th Aug 20147:00 amRNSSENIOR LOAN REFINANCING OF IERET'S DEBT FACILITY
23rd Jun 20147:00 amRNSInterim Preference Share Dividend
6th Jun 20142:12 pmRNSTotal Voting Rights
30th May 20147:00 amRNSHalf Yearly Report
8th May 20142:29 pmRNSHolding(s) in Company
6th May 20141:45 pmRNSHolding(s) in Company
1st May 20147:00 amRNSRefinancing of Debt Facility

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.