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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Grit Real Estate Income Group Limited | LSE:GR1T | London | Ordinary Share | GG00BMDHST63 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.00 | 19.00 | 21.00 | 20.00 | 20.00 | 20.00 | 50,000 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 56.54M | -23.63M | -0.0478 | -4.18 | 98.97M |
TIDMGR1T TIDMMNG
RNS Number : 6783J
Grit Real Estate Income Group
23 December 2020
GRIT REAL ESTATE INCOME GROUP LIMITED (Registered by continuation in the Republic of Mauritius) (Registration number: C128881 C1/GBL) LSE share code: GR1T SEM share code: DEL.N0000 ISIN: MU0473N00036 LEI: 21380084LCGHJRS8CN05 ("Grit" or the "Company" or the "Group")
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 Grit Real Estate Income Group 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 X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : Placing of Shares X ---- 3. Details of person subject to the notification obligation (iv) Name M&G Plc City and country of registered office London, United Kingdom (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 21/12/2020 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 22/12/2020 -------------------------------------------- 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 10.66% 0.00% 10.66% 331,235,546 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 5.98% 0.00% 5.98% ------------------ --------------------- -------------- -------------------- 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) -------------------------- ORD NPV (DI) MU0473N00036 35,313,403 10.66% ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 35,313,403 10.66% -------------------------------------------------- ------------------------------------------------ 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 Conversion Period rights that may rights instrument (x) (xi) 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 instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold ------------------- --------------------- ------------------------ M&G Plc (Parent Company) 10.66% 0.00% 10.66% ------------------- --------------------- ------------------------ M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) 10.66% 0.00% 10.66% ------------------- --------------------- ------------------------ M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) 10.66% 0.00% 10.66% ------------------- --------------------- ------------------------ M&G FA Limited (wholly owned subsidiary of M&G Group Limited) 10.66% 0.00% 10.66% ------------------- --------------------- ------------------------ M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited) 10.66% 0.00% 10.66% ------------------- --------------------- ------------------------ 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, United Kingdom Date of completion 22 December 2020 -----------------------
23 December 2020
finnCap Ltd - UK Financial Adviser
Perigeum Capital Ltd - SEM Authorised Representative and Sponsor
This notice is issued pursuant to the LSE Listing Rules, SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The board of directors of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.
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December 23, 2020 05:03 ET (10:03 GMT)
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