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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 |
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
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(END) Dow Jones Newswires
November 05, 2015 07:01 ET (12:01 GMT)
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