19th Sep 2014 09:23
INVESTORS IN GLOBAL REAL ESTATE LIMITED - Holding(s) in CompanyINVESTORS IN GLOBAL REAL ESTATE LIMITED - Holding(s) in Company
PR Newswire
London, September 19
For filings with the FCA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Investors in Global Real Estate Ltdof existing shares to which voting rights areattached:ii 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 mayresult in the acquisition of shares already issued to which voting rights areattached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Weiss Asset Management LPnotification obligation:iii 4. Full name of shareholder(s) Brookdale International (if different from 3.):iv Partners, L.P., Brookdale Global Opportunity Fund 5. Date of the transaction and date onwhich the threshold is crossed or Sep-17-2014reached: v 6. Date on which issuer notified: Sep-18-2014 7. Threshold(s) that is/are crossed or < 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rights xif possible of of of shares rightsusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii GB00B132SB63 3,934,238 3,934,238 Below 5% Below 5% n/a Below 5% n/a B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period rights that may be rightsinstrument xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion instrument refers to xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below 5% Below 5% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Brookdale International Partners, L.P: Below 5% in the aggregateBrookdale Global Opportunity Fund: Below 5% in the aggregate 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: Georgiy Nikitin 15. Contact telephone number: +1-617-778-7725
Related Shares:
SGRE.L