Sirius Real Estate Limited Holding(s) in Company (3420M)
October 12 2016 - 3:30AM
UK Regulatory
TIDMSRE
RNS Number : 3420M
Sirius Real Estate Limited
12 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Sirius Real Estate Limited
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
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
-------------------------------------------------------- --- -------------------------------
3. Full name of person(s) Coronation Group Investments
subject to the Limited Group
notification obligation:
(iii)
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4. Full name of shareholder(s) Coronation Group Investments
(if different from 3.):(iv) Limited, CGI Capital Limited,
CoroCapital (Proprietary)
Limited
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5. Date of the transaction 12 August 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 11 October 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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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
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
37 472 37 472 46 309 46 309
GG00B1W3VF54 640 640 605 605 5.50%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
46 309 605 5.50%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder will
cease to hold
voting rights:
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Percentage based on issued
13. Additional information: share capital of 841 831
291
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14. Contact name: Mr. Bosman de Beer
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15. Contact telephone number: +27 21 683 3829
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 12, 2016 04:30 ET (08:30 GMT)