9 Jul 2012 12:10
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | AISI Realty Public Limited Sedol B6WC674 |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
Β An acquisition or disposal of voting rights Β | X Β | |
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Β An event changing the breakdown of voting rights | ||
Β Other (please specify): Β Β | Β Β | Β Β Β Β |
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3. Full name of person(s) subject to the notification obligation: iii Β | ΒΉLansdowne Partners Limited being the General Partner of Lansdowne Partners Limited Partnership Β Β²Lansdowne Partners International Limited |
4. Full name of shareholder(s) Β (if different from 3.):iv Β | Vidacos Nominees Limited (Registered Shareholders) |
5. Date of the transaction and date on which the threshold is crossed or reached: v Β | 03/07/12 |
6. Date on which issuer notified: Β | 04/07/12 |
7. Threshold(s) that is/are crossed or reached: vi, vii Β | 5 % |
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8. Notified details: | |||||||||
A: Voting rights attached to shares viii, ix Β | |||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||
Common Stock Β CY0102102213 | 546,226 | 546,226 | Β Β Below 5% | Β Β Below 5% Β | Β | ||||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
Below 5% | Below 5% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Β Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited. Β Β |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | Lansdowne Partners Limited Β |
11. Number of voting rights proxy holder will cease to hold: Β | |
12. Date on which proxy holder will cease to hold voting rights: Β | |
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13. Additional information: Β | Percentage holding based on ordinary shares in issue of 10,172,975 |
14. Contact name: Β | Β Kamran Salahuddin |
15. Contact telephone number: Β | Β +44 20 7408 8508 |
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