Sirius Real Estate Limited Holding(s) in Company (6168J)
June 29 2017 - 8:16AM
UK Regulatory
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):
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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)
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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: +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 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 +230 405 9000 - Henk@gmgfinancial.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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