11th Mar 2014 16:06
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
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:
Weiss Asset Management LP
4. Full name of shareholder(s) (if different from 3.):
Brookdale International Partners, L.P., Brookdale Global Opportunity Fund
(Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
4 March 2014
6. Date on which issuer notified:
7 March 2014
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) |
13,372,646 |
13,372,646 |
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)
| Below 5% | Below 5% |
| Below 5%
| |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Total (A+B+C)
Number of voting rights
| % of voting rights |
Below 5% | Below 5% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Brookdale International Partners, L.P: Below 5% in the aggregate
Brookdale Global Opportunity Fund: Below 5% in the aggregate
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:
Georgiy Nikitin
15. Contact telephone number:
+1-617-778-7725
11 March 2014
Related Shares:
IERE.L