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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Real Estate Credit Investments Limited | LSE:RECI | London | Ordinary Share | GB00B0HW5366 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.43% | 115.50 | 115.50 | 116.00 | 116.00 | 115.50 | 115.50 | 116,893 | 15:45:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 30.67M | 20.55M | 0.0896 | 12.89 | 264.88M |
TIDMRECI TIDMTTM TIDMTTM
RNS Number : 4772S
Real Estate Credit Investments Ltd
02 October 2017
TR-1: Standard 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 Real Estate Credit Investments
or the underlying issuer of (SEDOL: B0HW536)
existing shares to which voting
rights are attachedii:
----------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
--------------------------------------------------------------------------------------------------
Non-UK issuer
----------------------------------------------------------------------------------- -------------
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 X
----------------------------------------------------------------------------------- -------------
Other (please specify)iii:
----------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligationiv
Name PREMIER FUND MANAGERS LIMITED
City and country of registered Guildford, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
--------------------------------------------------------------------------------------------------
Name PREMIER FUND MANAGERS LIMITED
----------------------------------------------- -------------------------------------------------
City and country of registered Guildford, UK
office (if applicable)
-----------------------------------------------
5. Date on which the threshold 02/10/2017
was crossed or reachedvi:
----------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 02/10/2017
(DD/MM/YYYY):
----------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
--------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuervii
8. A) (total of
8.B 1 + 8.B
2)
--------------------- ------------------------ ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 8.50% 8.50% 127,107,534
--------------------- ------------------------ ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 10.53% 10.53%
--------------------- ------------------------ ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if possible)
---------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------------- -------------- ---------------------------- --------------
GB00B0HW5366 10,804,578 8.50%
--------------------- ------------------------- -------------- ---------------------------- --------------
SUBTOTAL
8. A 10,804,578 8.50%
--------------------- ----------------------------------------- --------------------------------------------
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 datex Conversion rights that rights
Periodxi may 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 Number % of voting
financial datex Conversion or cash of voting rights
instrument Period settlementxii rights
xi
-------------------- -------------------------- -------------- --------------- ----------- --------------
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)
issuerxiii
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entityxiv (please add additional rows as necessary)
----------------------------------------------------------------- ---------------------
Namexv % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------------- ---------------- ----------------------- ---------------------
Premier Asset
Management Group
Plc
---------------------- ---------------- ----------------------- ---------------------
Premier Asset
Management Midco
Ltd
---------------------- ---------------- ----------------------- ---------------------
Premier Asset
Management Holdings
Ltd
---------------------- ---------------- ----------------------- ---------------------
Premier Asset
Management Limited
---------------------- ---------------- ----------------------- ---------------------
Premier Investment
Group Ltd
---------------------- ---------------- ----------------------- ---------------------
Premier Fund
Managers Ltd 8.50% 8.50%
---------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------
Name of the proxy holder n/a
---------------------------------------- ----------------------------------------------
The number and % of voting n/a
rights held
---------------------------------------- ----------------------------------------------
The date until which the n/a
voting rights will be held
---------------------------------------- ----------------------------------------------
11. Additional informationxvi
----------------------------------------------------------------------------------------
Place of completion PREMIER FUND MANAGERS LIMITED, GUILDFORD,
UK
-------------------- ------------------------------------------
Date of completion 02/10/2017
-------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMTBFTMBTMBAR
(END) Dow Jones Newswires
October 02, 2017 12:26 ET (16:26 GMT)
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