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Holding(s) in Company

16th Jun 2016 12:00

RNS Number : 4191B
Sirius Real Estate Limited
16 June 2016
 

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

X

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

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

Clearance Capital (Cayman) Limited

4. Full name of shareholder(s) (if different from 3.):iv

Clearance Capital (Cayman) Limited, along with investment portfolios advised by Clearance Capital Limited, a subsidiary, on a discretionary basis

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

14 June 2016

6. Date on which issuer notified:

15 June 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 3%

      
 

 

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

23,768,635

23,768,635

 

 

2,751,696

 

0.37%

 

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

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,751,696

0.37%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Clearance Capital (Cayman) Limited is the parent undertaking of Clearance Capital Limited. Client portfolios managed by Clearance Capital Limited hold the shares issued by Sirius Real Estate Limited reported as indirect holdings above.

 

 

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:

 

14. Contact name:

Charl Cloete

15. Contact telephone number:

+44 203 0027 685

   

 

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