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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hibernia Reit P.l.c. | LSE:HBRN | London | Ordinary Share | IE00BGHQ1986 | ORD EUR0.10 (CDI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 136.90 | 136.20 | 137.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMHBRN
RNS Number : 0800U
Hibernia REIT PLC
24 July 2020
Standard Form 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 Central Bank of Ireland) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
Hibernia Reit Public Limited Company
2. Reason for the notification (please tick the appropriate box or boxes):
[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) :
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
Timbercreek Asset Management applicable):
Inc. Toronto, Canada
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
July 24, 2020
6. Date on which issuer notified:
July 24, 2020
7. Threshold(s) that is/are crossed or reached:
4%
8. 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 % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.09% 4.09% 684,782,078
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.05% 3.05%
------------------ ------------------- -------------- ------------------
9. 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 Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-------------------------
IE00BGHQ1986 28,011,665 4.09%
---------------------- ------------------------- --------------------------- ----------------
SUBTOTAL A 28,011,665 4.09%
---------------------- ------------------------- --------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- --------------------------- ----------------
SUBTOTAL B.1
------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash settlement voting rights rights
Period (xi) (xii)
---------------- --------------- -------------------------- ---------------
SUBTOTAL B.2
-------------------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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)
[X ] Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
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
---------------------- --------------------- ----------------------
Timbercreek Asset
Management Inc.
---------------------- --------------------- ----------------------
Timbercreek Investment
Management Inc. 4.09% 4.09%
---------------------- --------------------- ----------------------
BAYVK - REITS 1
Fonds FCP - FIS
---------------------- --------------------- ----------------------
HI-KZVK-I1-Fonds
---------------------- --------------------- ----------------------
Counsel Global Real
Estate Fund
---------------------- --------------------- ----------------------
SIREN Fund - Global
Real Estate Value
Fund
---------------------- --------------------- ----------------------
Timbercreek Global
Real Estate Income
Fund
---------------------- --------------------- ----------------------
Timbercreek Asset
Management Inc.
---------------------- --------------------- ----------------------
Timbercreek Investment
Management (U.S.)
LLC
---------------------- --------------------- ----------------------
The Commonwealth
Fund
---------------------- --------------------- ----------------------
Agility Real Assets
LLC
---------------------- --------------------- ----------------------
Timbercreek Global
Real Estate Core
Fund, L.P.
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information (xvi) :
Timbercreek Investment Management Inc. is currently registered with the
Ontario Securities Commission as a portfolio manager, investment fund
manager, and exempt market dealer and as an Investment Advisor with the
U.S. Securities and Exchange Commission. Timbercreek Investment Management
(U.S.) LLC is currently registered as an Investment Advisor with the
U.S. Securities and Exchange Commission. Both firms provide discretionary
portfolio management services to the respective entities listed in section
10 and are wholly owned subsidiaries of Timbercreek Asset Management
Inc.
Done at Toronto, Ontario, Canada on July 24, 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
HOLPPUMWMUPUGQC
(END) Dow Jones Newswires
July 24, 2020 12:45 ET (16:45 GMT)
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