8th Aug 2013 11:00
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 Limited | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | YES | ||||
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 | YES | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Principle Capital Investments Limited (a)
Principle Capital Partners Limited (b) | ||||
4. Full name of shareholder(s) (if different from 3.):iv | VIDACOS NOMINEES LIMITED (a) (24,220,000 shares)
PRINCIPLE CAPITAL INVESTMENTS LIMITED (a) (2,350,841 shares)
PRINCIPLE CAPITAL PARTNERS LIMITED (b) (1,980,000 shares) | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 6 August 2013
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6. Date on which issuer notified: | 8 August 2013
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7. Threshold(s) that is/are crossed orreached: vi, vii | 9% | ||||
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 | 34,507,021 | 34,507,021 | 4,330,841 | 4,330,841 | 24,220,000 | 1.24 | 6.95 | ||||||||
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 | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
28,550,841 | 8.19 | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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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: | Disclosure due to transfer of shares to affiliated persons and recent share issue.
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14. Contact name: | Principle Capital Advisors Limited David Cooley | |
15. Contact telephone number: | 020 7499 1957 | |
Related Shares:
Sirius Real Estate