12 Mar 2009 14:40
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | AISI Realty Public Limited | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | Credit Agricole Cheuvreux International Ltd | ||
4. Full name of shareholder(s) (if different from 3): | |||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 05/02/09 | ||
6. Date on which issuer notified: | 09/02/09 | ||
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code
CY0100441019 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares
10,189,036 | Number of voting rights
10,189,036 | Number of shares
9,014,036 | Number of voting rights | Percentage of voting rights | |||
9,014,036 |
Indirect |
Direct
4.69% |
Indirect | ||||
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
9,014,036 | 4.69% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
SAS Rue La Boétie Crédit Agricole SA Calyon SA Crédit Agricole Cheuvreux SA Crédit Agricole Cheuvreux International Limited 9,014,036 (4.69%) |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Gabrielle Burne |
15. Contact telephone name: | 0207 214 6037 |
For notes on how to complete form TR-1 please see the FSA website.