Holding(s) in Company (3596M)

TIDMIERE

RNS Number : 3596M

Invista European Real Estate Trust

15 August 2011

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 (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:

Ironsides Partners LLC

4. Full name of shareholder(s) (if different from 3.):

Ironsides Partners Opportunity Master Fund L.P.

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

5 August 2011

6. Date on which issuer notified:

12 August 2011

7. Threshold(s) that is/are crossed or reached:

12% of outstanding Ordinary Shares

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)                            0                  30,940,497 
 

Resulting situation after the triggering transaction

 
Class/type of 
 shares if possible 
 using the ISIN            Number of    Number of voting 
 CODE                         shares              rights    % of voting rights 
                              Direct  Direct    Indirect    Direct    Indirect 
Ordinary shares 
 (ISIN LU0273211432)               0       0  31,564,497         0      12.14% 
 

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 voting rights   % of voting rights 
 31,564,497                            12.14% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Ironsides Partners LLC is an indirect holder of the shares and is entitled to exercise the above voting rights because Ironsides Partners LLC is the discretionary investment manager of Ironsides Partners Opportunity Master Fund L.P.

Ironsides Partners Opportunity Master Fund L.P. is the direct holder of the above shares.

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:

[phone]

15 August 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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