Share Name Share Symbol Market Type Share ISIN Share Description
Alpha Real Trust Limited LSE:ARTL London Ordinary Share GB00B13VDP26 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 185.50 183.00 188.00 185.50 185.50 185.50 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 3.2 2.7 33.1 5.6 124

Alpha Real Trust Limited TR1 Disclosure - Notification of major holdings

30/09/2019 1:08pm

UK Regulatory (RNS & others)


TIDMARTL

RNS Number : 1791O

Alpha Real Trust Limited

30 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                     Alpha Real Trust Limited 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                         X 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : Issue of shares by issuer decreasing 
  percentage of holding 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Alpha Global Properties Securities 
                                                               Fund Pte. Limited 
 City and country of registered office                        Singapore 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           25 September 2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               30 September 2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               38.45%              Nil                    38.45%          59,224,986 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              42.01%              Nil                    42.01% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
        8. Notified details of the resulting situation on the date on which the 
         threshold was crossed or reached(viii) 
        A: Voting rights attached to shares 
        Class/type of         Number of voting rights(ix)                               % of voting rights 
         shares 
         ISIN code (if 
         possible) 
                                      Direct                      Indirect                        Direct                      Indirect 
                                (Art 9 of Directive          (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                                    2004/109/EC)                 2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                                      (DTR5.1)                    (DTR5.2.1)                                                  (DTR5.2.1) 
                                                       ------------------------------ 
  Ordinary Shares 
   ISIN GB00B13VDP26          22,769,714                                                38.45% 
                             ------------------------  ------------------------------  ----------------------------  -------------------------- 
 
 
  SUBTOTAL 8. A                                     22,769,714                                                  38.45% 
                             --------------------------------------------------------  -------------------------------------------------------- 
 
        B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
         (DTR5.3.1.1 (a)) 
        Type of financial     Expiration   Exercise/                            Number of voting                      % of voting 
         instrument            date(x)      Conversion Period(xi)                rights that may                       rights 
                                                                                 be acquired if 
                                                                                 the instrument 
                                                                                 is 
                                                                                 exercised/converted. 
                             -----------  -----------------------------------  ------------------------------------  -------------------------- 
 
 
 
                                           SUBTOTAL 8. B 1 
                                          -----------------------------------  ------------------------------------  -------------------------- 
 
        B 2: Financial Instruments with similar economic effect according to 
         Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
        Type of       Expiration           Exercise/               Physical or                 Number of              % of voting 
        financial      date(x)              Conversion              cash                        voting rights          rights 
        instrument                          Period (xi)             settlement(xii) 
                     -------------------  ----------------------  --------------------------  --------------------- 
 
 
 
                                                                   SUBTOTAL 8.B.2 
                                                                  --------------------------  --------------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                               X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
        Name(xv)                    % of voting rights                     % of voting rights                   Total of both if 
                                      if it equals or                       through financial                    it equals or is 
                                    is higher than the                      instruments if it                    higher than the 
                                   notifiable threshold                    equals or is higher                 notifiable threshold 
                                                                           than the notifiable 
                                                                                threshold 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Alpha Real Capital 
  LLP                     38.45%                                                                         38.45% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Alpha Global 
  Properties 
  Securities Fund 
  Pte. Limited            38.45%                                                                         38.45% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                          N/A 
                                                                  ---------------------------------------------------------------------- 
 The number and % of voting rights                                 N/A 
  held 
                                                                  ---------------------------------------------------------------------- 
 The date until which the voting rights                            N/A 
  will be held 
                                                                  ---------------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    30 September 2019 
                      ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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