Holding(s) in Company
06/01/2010 1:59pm
UK Regulatory
TIDMIERE
RNS Number : 1299F
Invista European Real Estate Trust
06 January 2010
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 - Preference Shares
2. Reason for the notification (please place an X inside the appropriate
bracket/s):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Spearpoint Limited - acting as investment manager
4. Full name of shareholder(s) (if different from 3.):
Secure Nominees Limited
BNY (OCS) Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
30th December 2009
6. Date on which issuer notified:
04 January 2010
7. Threshold(s) that is/are crossed or reached:
19.76%
8. Notified details:
A: Voting rights attached to shares
+---------------+--------+--------+
| Class/type | Situation |
| of shares |previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+---------------+-----------------+
| |Number |Number |
| | of | of |
| |shares |voting |
| | |Rights |
+---------------+--------+--------+
| Ordinary | 0 | 0 |
| shares | | |
| (ISIN | | |
| LU0465738622) | | |
+---------------+--------+--------+
Resulting situation after the triggering transaction
+---------------------+-------------+-----------+------------+--------+----------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if possible | shares | rights | rights |
| using the ISIN CODE | | | |
+---------------------+-------------+------------------------+-------------------+
| | Direct | Direct | Indirect |Direct |Indirect |
+---------------------+-------------+-----------+------------+--------+----------+
| Ordinary shares | 5,759,735 |5,759,735 | |19.76% | |
| (ISIN LU0465738622) | | | | | |
+---------------------+-------------+-----------+------------+--------+----------+
| | | | | | |
+---------------------+-------------+-----------+------------+--------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Nil
Total (A+B+C)
+-----------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+-----------+--------+
| 5,759,735 |19.76% |
+-----------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
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:
Marta Kozinska
15. Contact telephone number:
+352 47 23 23 267
06 January 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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