3rd Dec 2013 07:00
Invista European Real Estate Trust SICAF
("IERET or the "Company")
Conversion of Warrants & Total Voting Rights and Capital
3 December
Invista European Real Estate Trust SICAF ("the Company") announces today that on the Final Subscription Date as described in the Prospectus of the Company no valid Conversion Notices have been received or deemed to have been received and there will be no new conversion of warrants into Ordinary Shares.
As of 3 December 2013, the total number of securities in issue in each security class remains unchanged since the last conversion of warrants on 1 June 2012 and consists of:
259,980,909 Ordinary Shares
29,137,134 Preference Shares of which 800,000 are held in treasury
29,105,174 Warrants
The total number of voting rights in the Company under ordinary shares is 259,980,909. This figure can be used by ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the CSSF's and FCA's Disclosure and Transparency Rules in Luxembourg and in the UK.
For further information:
Jorrit Crompvoets Citco REIF Services (Luxembourg) S.A + 352 47 23 23 212
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Related Shares:
IERE.L