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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Globalworth Real Estate Investments Limited | LSE:GWI | London | Ordinary Share | GG00B979FD04 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -2.00% | 2.45 | 2.44 | 2.46 | 300 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 242.49M | -54.15M | -0.2148 | -11.64 | 630.38M |
TIDMGWI
RNS Number : 3073G
Globalworth Real Estate Inv Ltd
16 March 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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 Globalworth Real Estate Investments
underlying issuer of existing shares Limited
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 X
-------
An acquisition or disposal of financial instruments
-------
An event changing the breakdown of voting rights
-------
Other (please specify)(iii) :
-------
3. Details of person subject to the notification obligation (iv)
Name CPI PROPERTY GROUP
City and country of registered office Luxembourg, Luxembourg
(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 11/03/2020, 13/03/2020, 16/03/2020
crossed or reached (vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16/03/2020
--------------------------------------------------------
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 29.393% 1.275% 30.668% 221,990,826
---------------------- ------------------------------ ---------------------- -----------------------
Position of
previous
notification
(if
applicable) 29.393% 1.275% 30.668%
---------------------- ------------------------------ ---------------------- -----------------------
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 % of voting rights
shares (ix)
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
GG00B979FD04 0 65,250,000 0 29.393%
---------------------- ------------------------------ ---------------------- -----------------------
SUBTOTAL 8. A 65,250,000 29.393%
------------------------------------------------------ -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
the instrument
is
exercised/converted.
------------ -------------------------------- ------------------------------ -----------------------
Warrant
exercisable
into ordinary
shares
GG00B979FD04 24/07/2023 2,830,020 1.275%
------------ -------------------------------- ------------------------------ -----------------------
SUBTOTAL 8. B
1 2,830,020 1.275%
-------------------------------- ------------------------------ -----------------------
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
---------------------- --------------------- ------------------------
See 11. additional
information
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
On 4 February 2020 CPI PROPERTY GROUP, Luxembourg, made the major holding
(TR-1) notification in relation to its holding in Globalworth Real Estate
Investments Limited ("GREIL"). As at 4 February 2020, CPI PROPERTY GROUP
held and controlled in aggregate 65,250,000 GREIL shares, representing
29.404% of GREIL's voting rights (based on the voting rights as at 4
February 2020).
CPI PROPERTY GROUP decided to proceed with an intragroup transfer of
GREIL shares to Zakiono Enterprises Limited. The present notification
results from the intragroup transfers of GREIL shares within CPI PROPERTY
GROUP, without any impact on aggerate position of CPI PROPERTY GROUP
in GREIL.
As at 16 March 2020, CPI PROPERTY GROUP therefore holds and controls
in aggregate 65,250,000 GREIL shares, representing 29.393% of GREIL's
voting rights (based on the voting rights as at 26 February 2020). The
aggregate shareholding of CPI PROPERTY GROUP in GREIL is now held indirectly
via 100% owned subsidiary Zakiono Enterprises Limited. In addition, Zakiono
Enterprises Limited holds 2,830,020 warrants, exercisable into 2,830,020
GREIL shares, representing 1.275% of GREIL's voting rights.
Mr. Radovan Vitek in turn holds 7,847,502,824 shares of CPI PROPERTY
GROUP, representing 90.70% of CPI PROPERTY GROUP's shareholding.
Place of completion Luxembourg
Date of completion 16/03/2020
-----------
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
HOLUNSORRNUOAAR
(END) Dow Jones Newswires
March 16, 2020 09:48 ET (13:48 GMT)
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