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Holding(s) in Company

6th Jan 2010 13:59

RNS Number : 1299F
Invista European Real Estate Trust
06 January 2010
 



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 - Preference Shares

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Spearpoint Limited - acting as investment manager

4. Full name of shareholder(s) (if different from 3.):

Secure Nominees Limited

BNY (OCS) Nominees Limited

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

30th December 2009

6. Date on which issuer notified:

04 January 2010

7. Threshold(s) that is/are crossed or reached:

19.76%

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 LU0465738622)

0

0

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 LU0465738622)

5,759,735

5,759,735

19.76%

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

Nil

Total (A+B+C)

Number of voting rights

% of voting rights

5,759,735

19.76%

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

06 January 2010

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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