27th Jan 2015 15:34
Standard Form TR-1
Notification of shareholding
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Green REIT Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Marketfield Asset Management LLC
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:
26 January 2015
6. Date on which issuer notified;
27 January 2015
7. Threshold(s) that is/are crossed or reached:
Below 7%
8. Notified details:
- Marketfield Dublin Fund - 1,575,109
- Mainstay Marketfield - 42,453,681
- Mainstay VP - 2,259,406
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
IE00BBR67J5 Common | 46,775,603 | 46,775,603 | 46,299,196 | 46,299,196 | - | 6.94% | - |
SUBTOTALA (based on aggregate voting rights) | - | - | 46,299,196 | 46,299,196 | 6.94% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
46,299,196 | 6.94% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable: n/a
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
Done at New York, New York, United States of America on 26 January 2015.
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | (1) MainStay Marketfield Fund, a series of MainStay Funds Trust (2) MainStay VP Marketfield Portfolio, a series of MainStay VP Funds Trust (3) Marketfield Dublin Fund, a sub-fund of Marketfield Dublin, p.l.c.
|
Contact address (registered office for legal entities) |
(1) and (2): The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, DE 19801 United States of America
(3): The Directors Marketfield Dublin, p.l.c. Second Floor Beaux Lane House Mercer Street Lower Dublin 2 Ireland |
Phone number |
+353 1 697 3300 |
Other useful information (at least legal representative for legal persons) |
|
b) Identity of the notifier, if applicable:
Full name | Marketfield Asset Management LLC |
Contact address | 292 Madison Avenue, 14th Floor New York, NY 10017 United States of America |
Phone number | +1 212 514 2361 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Investment Manager |
c) Additional information
n/a
Related Shares:
GRN.L