Sirius Real Estate Limited Holding(s) in Company (6160J)
June 29 2017 - 8:15AM
UK Regulatory
TIDMSRE
RNS Number : 6160J
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
(Disposal)
--------------------------------------------------------- -----------------------------
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) Homestead Group Holdings Ltd
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
crossed or
reached: (vi, vii) 3%
----------------------------------------------------- ---------------------------------
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 28,051,020 28,051,020 0 0 0%
----------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
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 LOUIS NORVAL
------------------------------------------------------------- ----------------------------
15. Contact telephone number: +44 7460 372 330
------------------------------------------------------------- ----------------------------
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 Homestead Group Holdings
(including legal form of Ltd
legal entities)
------------------------------------ ----------------------------------
Contact address 2(nd) Floor, Coastal Building,
(registered office for legal Wickham's Cay II, Road Town
entities) Tortola, British Virgin Islands
------------------------------------ ----------------------------------
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
------------------------------------------------------------------------
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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