2nd Feb 2011 17:10
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 acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Ironsides Partners LLC
4. Full name of shareholder(s) (if different from 3.):
Ironsides Partners Opportunity Master Fund L.P.
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
7 January 2011
6. Date on which issuer notified:
11 January 2011
7. Threshold(s) that is/are crossed or reached:
3% of outstanding ordinary shares
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) | 0 | 7,749,281 |
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) | 0 | 0 | 7,849,281 | 0 | 3.02% |
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 |
7,849,281 | 3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Ironsides Partners LLC is the investment manager of the above shareholder.
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
02 February 2011
Related Shares:
IERE.L