18th Mar 2011 17:06
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):
Other: Reduction in the amount of shares controlled by Ashcourt Rowan Asset Management following transfer of Investment Adviser role on Zenith Multi-Manager Funds.
3. Full name of person(s) subject to the notification obligation:
Ashcourt Rowan Asset Management 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):
14 March 2011
6. Date on which issuer notified:
18 March 2011
7. Threshold(s) that is/are crossed or reached:
Below 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) | 17,038,487 | 17,038,487 |
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) | 10,903,613 | 10,903,613 |
500,000 | ||
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 |
11,403,613 | Below 5% |
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
18 March 2011
Related Shares:
IERE.L