Conversion of Warrants and Total Voting Rights (6949E)
June 01 2012 - 10:30AM
UK Regulatory
TIDMIERE
RNS Number : 6949E
Invista European Real Estate Trust
01 June 2012
Invista European Real Estate Trust SICAF
("IERET or the "Company")
Conversion of Warrants & Total Voting Rights and Capital
Invista European Real Estate Trust SICAF ("the Company")
announces today that no valid Conversion Notices have been received
or deemed to have been received and there will be no new conversion
of warrants into Ordinary Shares.
As of 1 June 2012, the total number of securities in issue in
each security class remains unchanged since last conversion of
warrants on 6 December 2011 and consist of:
259,980,909 Ordinary Shares
29,137,134 Preference Shares
29,105,174 Warrants
The total number of voting rights in the Company under ordinary
shares is 259,980,909. This figure can be used by ordinary
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company, under the CSSF's and
FSA's Disclosure and Transparency Rules in Luxembourg and in the
UK.
For further information:
Marta Kozinska
Citco REIF Services (Luxembourg)
S.A
+ 352 47 23 23 267
1 June 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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