12th Aug 2013 07:00
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Sirius Real Estate Ltd | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | Increase in issued share capital as of Aug. 6, 2013 (as announced by Issuer in New Funding and Equity Raising announcement on Aug. 2, 2013) | X | |||
3. Full name of person(s) subject to thenotification obligation: iii | Weiss Asset Management LP
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4. Full name of shareholder(s) (if different from 3.):iv | Brookdale International Partners, L.P., Brookdale Global Opportunity Fund | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Aug-06-2013; Aug-07-2013 | ||||
6. Date on which issuer notified: | Aug-08-2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | < 15%, 14% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 | ||||||||||||
GG00B1W3VF54 | 48,183,804 | 48,183,804 | 47,183,804 | 47,183,804 | n/a | 13.54 % | n/a | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Nominal | Delta | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
47,183,804 | 13.54 % | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Brookdale International Partners, L.P: 32,724,029 shares (9.39 %) Brookdale Global Opportunity Fund: 14,459,775 shares (4.15 %) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Note: This notification is being furnished to the issuer pursuant to Article 40.1 of the issuer's Articles of Association dated as of 9 November 2010, and is being sent on a Form TR-1 for convenience purposes. | |
14. Contact name: | Georgiy Nikitin | |
15. Contact telephone number: | +1-617-778-7725 | |
Related Shares:
Sirius Real Estate