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Holding(s) in Company

27th Sep 2010 16:40

RNS Number : 3837T
Invista European Real Estate Trust
27 September 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 - Ordinary 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):

 

24 September 2010

 

6. Date on which issuer notified:

 

27 September 2010

 

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

 

10.062697%

 

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)

25,046,062

25,046,062

 

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)

26,157,980

26,157,980

10.062697%

 

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

26,157,980

10.062697%

 

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

 

27 September 2010

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

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