Sirius Real Estate Limited Holding(s) in Company (6168J)

TIDMSRE

RNS Number : 6168J

Sirius Real Estate Limited

29 June 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                 Sirius Real Estate Ltd 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  --------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                             Yes 
                                                                     (Acquisition) 
-------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
-------------------------------------------------------------  ----------------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------  ----------------------- 
 Other (please 
  specify): 
---------------------------------------------------  --------  ----------------------- 
 3. Full name of person(s)                                      Mstead Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                       29/06/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                          29/06/2017 
  notified: 
-----------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                     4%,5% and 6% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                 Resulting situation after the 
 of            to the triggering                  triggering transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ---------------------------------  ---------------------------------------------------------------------- 
              Number           Number            Number          Number of                    % of voting 
               of               of                of shares       voting                       rights (x) 
               Shares           Voting                            rights 
                                Rights 
-----------  ---------------  ----------------  --------------  ---------------------------  ------------------------- 
                                                 Direct          Direct         Indirect      Direct        Indirect 
                                                                  (xi)           (xii) 
-----------      -----------    ------------    --------------  -------------  ------------  ------------  ----------- 
 
    ISIN 
  GG00B1W3V   30,528,667       30,528,667        58,579,687      58,579,687                   6.67% 
             ---------------  ----------------  --------------  -------------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration     Exercise/                         Number of voting               % of voting 
 financial         date           Conversion                        rights that                    rights 
 instrument        (xiii)         Period (xiv)                      may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
---------------  -------------  --------------------------------  -----------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise       Expiration      Exercise/         Number of voting               % of voting 
 financial       price         date            Conversion         rights instrument              rights (xix, 
 instrument                    (xvii)          period             refers to                      xx) 
                                               (xviii) 
-------------  -------------  --------------  ----------------  -----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
-------------  -------------  --------------  ----------------  -----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                           Percentage of voting rights 
------------------------------------------------  -------------------------------------------------------------------- 
 58,579,687                                        6.67% 
------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
-------------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                                   Percentage based on Issued 
                                                                     Share Capital of 
                                                                        877,786,535 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                              MR HRIK PETRUS BARNHOORN 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                       [phone] 
-------------------------------------------------------------  ---------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
---------------------------------------------------------------------------- 
 Full name                                        Mstead Limited 
  (including legal form of 
  legal entities) 
------------------------------------  -------------------------------------- 
 Contact address                                 19(th) Floor, Newton Tower, 
  (registered office for legal                    Sir William Newton Street, 
  entities)                                           Port Louis , Mauritius 
------------------------------------  -------------------------------------- 
 Phone number & email                  [phone] - [e-mail] 
------------------------------------  -------------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
------------------------------------  -------------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------- 
 Full name 
------------------------------------  -------------------------------------- 
 Contact address 
------------------------------------  -------------------------------------- 
 Phone number & email 

------------------------------------  -------------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
------------------------------------  -------------------------------------- 
 
 C: Additional information 
---------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 29, 2017 09:16 ET (13:16 GMT)