Holding(s) in Company

RNS Number : 2791Y

Globalworth Real Estate Inv Ltd

11 May 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B979FD04

Issuer Name

GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

please see note 11 for additional information

3. Details of person subject to the notification obligation

Name

Aroundtown SA

City of registered office (if applicable)

Luxembourg

Country of registered office (if applicable)

Luxembourg

4. Details of the shareholder

Name	City of registered office	Country of registered office
Hilardo Limited	Republic of Cyprus	Republic of Cyprus
Aroundtown Real Estate Ltd	Republic of Cyprus	Republic of Cyprus

5. Date on which the threshold was crossed or reached

07-May-2021

6. Date on which Issuer notified

11-May-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	21.990000	0.000000	21.990000	48629464
Position of previous notification (if applicable)	21.990000	0.000000	21.990000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00B979FD04		48629464		21.990000
Sub Total 8.A	48629464		21.990000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Aroundtown SA	Hilardo Limited	21.990000		21.990000
Aroundtown SA	Aroundtown Real Estate Ltd	0.000000		0.000000

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

On 7 May 2021, Hilardo Limited acquired 21.99% of the shares held by Aroundtown Real Estate Ltd in the issuer.

12. Date of Completion

13. Place Of Completion

Luxembourg

 

END

 

 

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