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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sirius Real Estate Ld | LSE:ESRE | London | Ordinary Share | GG00B1W3VF54 | ORD NPV (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.996 | 0.952 | 1.04 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSRE
RNS Number : 5830Z
Sirius Real Estate Limited
20 May 2019
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying Sirius Real Estate Ltd 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 ---------------------------------------------------------------------------------- ------- 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) subject Homestead Group Holdings Ltd to the notification obligation: (iii) ----------------------------------------------- 4. Full name of shareholder(s) Homestead Group Holdings Ltd, Mstead (if different from 3.):(iv) Ltd, and PDI Investment Holdings Ltd ----------------------------------------------- 5. Date of the transaction and date 17 May 2019 on which the threshold is crossed or reached: (v) ----------------------------------------------- 6. Date on which issuer notified: 20 May 2019 ----------------------------------------------- 7. Threshold(s) that is/are crossed 5% - Mstead Ltd, wholly owned subsidiary or of Homestead Group Holdings Ltd, has reached: (vi, vii) crossed on an individual basis, the holding threshold of 5%. ----------------------------------------------- 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ---------------------------------- -------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ------------------- ----------- --------------------- -------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ---- ------- ------ ----- ---- ----------- ---------- --------- -------------- ---------- ISIN 67,483,967 67,483,967 63,682,128 8,000, 55,682, 0.78% 5.45% GG00B1W3VF54 000 128 ------------- ------------------- ----------- ---------- --------- -------------- ---------- B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ------------- ----------------- -------------------------- --------------------- Nominal Delta ------------- ------------- ----------------- -------------------------- ---------- --------- Total (A+B+C) Number of voting rights Percentage of voting rights ------------------------------------------------- 63,682,128 - Homestead Group Holdings Ltd and its subsidiaries 6.23% ------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Homestead Group Holdings Ltd - 8,000,000 shares held Homestead owns 100% of Mstead Ltd; Mstead Ltd - 48,168,161 shares held Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd - 7,513,967 shares held 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: Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, crossed the 5% threshold on an individual basis. No threshold was breached by Homestead Group Holdings Ltd on a consolidated basis. 14. Contact name: MR LOUIS NORVAL -------------------------------------------- 15. Contact telephone number: +44 7460 372 330 -------------------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in shares(xxii) A: Identity of the persons or legal entity subject to the notification obligation Full name Mstead Ltd (including legal form of legal entities) ---------------------------------------- Contact address 19(th) Floor, Newton Tower, Sir William (registered office for legal entities) Newton Street, Port Louis, Mauritius ---------------------------------------- Phone number & email +230 405 9000 - Louis@h-stead.com ---------------------------------------- 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
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
HOLEAFSEALLNEFF
(END) Dow Jones Newswires
May 20, 2019 08:30 ET (12:30 GMT)
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