Invista European Real Estate Trust Holding(s) in Company (1231J)

TIDMIERE

RNS Number : 1231J

Invista European Real Estate Trust

11 July 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 
-------------------------------------------------------------------------------  ------- 
 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           Canada Pension Plan Investment Board 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)              N/A 
  (if different from 3.):(iv) 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date         8 July 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:           11 July 2013 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed         Above 5% to below 5% 
  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 shares      rights                    (x) 
                        Shares           Voting 
                                         Rights 
--------------------  ---------------  ------------------  -------------  ------------------------  --------------------------- 
                                                            Direct         Direct         Indirect   Direct         Indirect 
                                                                            (xi)           (xii) 
--------------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  -------------  ------------ 
 Ordinary shares 
 (ISIN LU0273211432)   14,992,125       14,992,125          12,492,125     12,492,125     N/A        4.8%           N/A 
                      ---------------  ------------------  -------------  -------------  ---------  -------------  ------------ 
 
 
 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. 
----------------------------  ---------------  -------------------------------  --------------------------  ------------------- 
 N/A 
----------------------------  ---------------  -------------------------------  --------------------------  ------------------- 
 
 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) 
----------------------  -------------  -------------  ------------------  ----------------------------  ----------------------- 
 N/A                                                                                                     Nominal       Delta 
----------------------  -------------  -------------  ------------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                 Percentage of voting rights 
----------------------------------------------------------------------  ------------------------------------------------------- 
 12,492,125                                                              4.8% 
----------------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will        N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to         N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:               N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         John Butler 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

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