22nd Dec 2009 17:03
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 (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights and an acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
3. Full name of person(s) subject to the notification obligation:
Henderson Global Investors Ltd
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
21 December 2009
6. Date on which issuer notified:
22 December 2009
7. Threshold(s) that is/are crossed or reached:
13%
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) |
||
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) |
13,345,607 |
13,345,607 |
11.68 |
||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of Financial Instument |
Expiration Date |
Exercise/ Conversion Period |
No. of Voting Rights that instrument refers to |
% of Voting Rights |
|
|
Nominal |
Delta |
||||
|
Warrants |
29/11/2013 |
1,645,827 |
1.44% |
||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
14,991,434 |
13.12% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
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:
Marta Kozinska
15. Contact telephone number:
+352 47 23 23 267
Related Shares:
IERE.L