Picton Prop Inc Ltd Holding(s) in Company

 
TIDMPCTN 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer              PICTON Property Income Ltd 
of existing shares to which voting rights are                        (SEDOL: B0LCW20) 
attached: 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 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 the                  PREMIER FUND MANAGERS LIMITED 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                              02/02/2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                   03/02/2017 
 
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 of    Situation previous            Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number        Number          Number          Number of voting      % of  voting rights x 
the ISIN CODE    of            of              of shares       rights 
                 Shares        Voting 
                               Rights          Direct          Direct xi    Indirect Direct         Indirect 
                                                                            xii 
 
GB00B0LCW208     29520304      29520304           15620304       15620304            2.89% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial         Expiration   Exercise/                 Number of voting         % of voting 
instrument                date xiii    Conversion Period xiv     rights that may be       rights 
                                                                 acquired if the 
                                                                 instrument is 
                                                                 exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial    Exercise     Expiration  Exercise/      Number of voting rights    % of voting rights 
instrument           price        date xvii   Conversion     instrument refers to       xix, xx 
                                              period xviii 
 
                                                                                        Nominal Delta 
 
Total (A+B+C) 
 
Number of voting rights                               Percentage of voting rights 
 
15,620,304                                                                     2.89% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
13. Additional information:                    Percentage based on Issued Share Capital of 
                                                               540,053,700 
 
14. Contact name:                                           Shehzad Chowdhury 
 
15. Contact telephone number:                              [phone] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

February 03, 2017 08:57 ET (13:57 GMT)