Invista European Real Estate Trust Holding(s) in Company (2825H)

TIDMIERE

RNS Number : 2825H

Invista European Real Estate Trust

18 June 2013

 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 
 1. Identity of the issuer or the underlying            Invista European Real Estate Trust 
  issuer                                                                             SICAF 
  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                                          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                                  Ironsides Partners LLC 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                      Ironsides Partners Opportunity Master 
  (if different from 3.):(iv)                                                    Fund L.P. 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                       13-14 June 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                            17 June 2013 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                    23% of outstanding ordinary shares 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type            Situation previous                  Resulting situation after the triggering 
  of                    to the triggering                   transaction 
  shares                transaction 
 
  if possible 
  using 
  the ISIN CODE 
--------------------  ----------------------------------  ---------------------------------------------------------------- 
                       Number         Number               Number     Number of voting        % of voting rights 
                        of             of                  of          rights                  (x) 
                        Shares         Voting              shares 
                                       Rights 
--------------------  -------------  -------------------  ---------  ----------------------  ----------------------------- 
                                                           Direct     Direct     Indirect     Direct         Indirect 
                                                                       (xi)       (xii) 
--------------------    ---  ------  ------  -----  ----  ---------  ---------  -----------  -------------  -------------- 
 Ordinary shares 
 (ISIN LU0273211432)   0              0                    0          0          62,353,907   0              23.98% 
                      -------------  -------------------  ---------  ---------  -----------  -------------  -------------- 
 
 
 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            rights that may             rights 
                                               (xiv)                        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 financial       Exercise     Expiration     Exercise/        Number of voting            % of voting rights 
  instrument              price        date (xvii)    Conversion       rights instrument           (xix, xx) 
                                                      period           refers to 
                                                      (xviii) 
----------------------  -----------  -------------  ---------------  --------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
----------------------  -----------  -------------  ---------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------- 
 62,353,907                                                         23.98% 
-----------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
            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. 
 
       This filing reflects a disposal of contracts for difference and the acquisition 
                                                                   of ordinary shares. 
 
 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: 
-------------------------------------------  ----------------------------------------- 
 14. Contact name:                                                    Gustavo Resendiz 
-------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                                          [phone] 
-------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGUMGQUPWUBR