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HBRN Hibernia Reit P.l.c.

136.90
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Holding(s) in company (1164929)

01/02/2021 3:38pm

UK Regulatory


Hibernia REIT plc (HBRN) 
Holding(s) in company 
01-Feb-2021 / 15:37 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
Standard Form TR-1 
Standard form for notification of major holdings 
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 attachedii: 
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 obligationiv : 
Name:                                      City and country of registered office (if applicable): 
Hazelview Investments Inc. (formerly filed Toronto, Canada 
by Timbercreek Asset Management Inc.) 
 
4. Full name of shareholder(s) (if different from 3.)v: 
 
5. Date on which the threshold was crossed or reachedvi: 
Jan. 26, 2021 
6. Date on which issuer notified: 
Feb. 1, 2021 
7. Threshold(s) that is/are crossed or reached: 
6% 
8. Total positions of person(s) subject to the notification obligation: 
                               % of voting rights        % of voting rights       Total of both   Total number of 
                               attached to shares (total through financial        in % (9.A +     voting rights of 
                               of 9.A)                   instruments              9.B)            issuervii 
                                                         (total of 9.B.1 + 9.B.2) 
Resulting situation on the 
date on which threshold was    6.06%                                              6.06%           661656792 
crossed or reached 
Position of previous           5.15%                                              5.15% 
notification (if applicable) 
 
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 
A: Voting rights attached to shares 
                       Number of voting rightsix        % of voting rights 
Class/type of 
shares 
ISIN code (if          Direct             Indirect      Direct                        Indirect 
possible) 
 
IE00BGHQ1986           40098064                         6.06% 
 
 
SUBTOTAL A             40098064                         6.06% 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial        Expiration Exercise/           Number of voting rights that may be acquired % of voting rights 
instrument               datex      Conversion Periodxi 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 or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 
                                    Period xi 
 
 
 
                                                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 entityxiv: 
 
                               % of voting rights if it   % of voting rights through          Total of both if it 
Namexv                         equals or is higher than   financial instruments if it equals  equals or is higher than 
                               the notifiable threshold   or is higher than the notifiable    the notifiable threshold 
                                                          threshold 
Hazelview Investments Inc. 
Hazelview Securities Inc. 
(Formerly Timbercreek          6.06%                                                          6.06% 
Investment Management Inc.) 
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 
 
Hazelview Investments Inc. 
Hazelview Securities (US) LLC 
(formerly 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 informationxvi: 
Hazelview Securities 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.  Hazelview Securities (US) 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 Hazelview Investments Inc. 
 

Done at Toronto, Ontario, Canada on February 1, 2021. -----------------------------------------------------------------------------------------------------------------------

ISIN:          IE00BGHQ1986 
Category Code: HOL 
TIDM:          HBRN 
LEI Code:      635400MHRA4QVVFTON18 
Sequence No.:  92667 
EQS News ID:   1164929 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

February 01, 2021 10:38 ET (15:38 GMT)

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