Invista European Real Estate Trust Holding(s) in Company (2825H)
June 18 2013 - 4:19AM
UK Regulatory
TIDMIERE
RNS Number : 2825H
Invista European Real Estate Trust
18 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Invista European Real Estate Trust
issuer SICAF
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------- -------
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 Ironsides Partners LLC
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Ironsides Partners Opportunity Master
(if different from 3.):(iv) Fund L.P.
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 13-14 June 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 17 June 2013
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed 23% of outstanding ordinary shares
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 rights (x)
Shares Voting shares
Rights
-------------------- ------------- ------------------- --------- ---------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------------- --- ------ ------ ----- ---- --------- --------- ----------- ------------- --------------
Ordinary shares
(ISIN LU0273211432) 0 0 0 0 62,353,907 0 23.98%
------------- ------------------- --------- --------- ----------- ------------- --------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
---------------------- ----------- ------------- --------------- -------------------------- -------------------------
Nominal Delta
---------------------- ----------- ------------- --------------- -------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------
62,353,907 23.98%
----------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
Ironsides Partners LLC is an indirect holder of the shares and is entitled
to exercise the above voting rights because Ironsides Partners LLC is
the discretionary investment manager of Ironsides Partners Opportunity
Master Fund L.P.
Ironsides Partners Opportunity Master Fund L.P. is the direct holder
of the above shares.
This filing reflects a disposal of contracts for difference and the acquisition
of ordinary shares.
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:
------------------------------------------- -----------------------------------------
14. Contact name: Gustavo Resendiz
------------------------------------------- -----------------------------------------
15. Contact telephone number: (617) 449-3136
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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