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DDS Dawnay Sir.

0.282
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dawnay Sir. LSE:DDS London Ordinary Share GG00B1W3VF54 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.282 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Sirius Real Estate Limited Holding(s) in Company (7091E)

05/11/2015 12:01pm

UK Regulatory


TIDMSRE

RNS Number : 7091E

Sirius Real Estate Limited

05 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                    Sirius Real Estate Ltd 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                 YES 
-------------------------------------------------------------  ------------------------------ 
 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)                                    PREMIER FUND MANAGERS LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                            04/11/2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                               05/11/2015 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                       6% 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the 
  of              to the triggering                  triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------------  ------------------------------------------------------------------- 
                 Number           Number            Number          Number of                   % of voting 
                  of               of                of shares       voting                      rights (x) 
                  Shares           Voting                            rights 
                                   Rights 
--------------  ---------------  ----------------  --------------  --------------------------  ----------------------- 
                                                    Direct          Direct         Indirect     Direct      Indirect 
                                                                     (xi)           (xii) 
--------------      -----------    ------------    --------------  -------------  -----------  ----------  ----------- 
 
 
  GG00B1W3VF54     44,808,547       44,808,547      44,558,547      44,558,547                  5.97% 
                ---------------  ----------------  --------------  -------------  -----------  ----------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                         Number of voting            % of voting 
  instrument          date           Conversion                        rights that                 rights 
                      (xiii)         Period (xiv)                      may be 
                                                                       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           Exercise       Expiration      Exercise/       Number of voting              % of voting 
 financial          price         date            Conversion       rights instrument             rights (xix, 
 instrument                       (xvii)          period           refers to                     xx) 
                                                  (xviii) 
----------------  -------------  --------------  --------------  ----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
----------------  -------------  --------------  --------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------- 
 44,558,547                                                                              5.97% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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 
                                                                        746,410,700 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                     James Bonner 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                      +44 (0)1483 400405 
-------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAFFSESXSFFF

(END) Dow Jones Newswires

November 05, 2015 07:01 ET (12:01 GMT)

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