4th Jan 2010 15:15
This is a replacement for announcement number 5789E released on 22nd December 2009.
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 event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Henderson Global Investors Limited
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):
30th December 2009
6. Date on which issuer notified:
31st December 2009
7. Threshold(s) that is/are crossed or reached:
5%
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) |
13,345,607 |
13,345,607 |
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 |
5.15% |
||
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 |
0.57% |
||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
14,991,434 |
5.788% |
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