Holding(s) in Company

RNS Number : 4232L

Sirius Real Estate Limited

12 August 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Sirius Real Estate Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
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):	Increase in issued share capital as of Aug. 6, 2013 (as announced by Issuer in New Funding and Equity Raising announcement on Aug. 2, 2013)				X
3. Full name of person(s) subject to the notification obligation: iii		Weiss Asset Management LP
4. Full name of shareholder(s)  (if different from 3.):iv		Brookdale International Partners, L.P., Brookdale Global Opportunity Fund
5. Date of the transaction and date on which the threshold is crossed or reached: v		Aug-06-2013; Aug-07-2013
6. Date on which issuer notified:		Aug-08-2013
7. Threshold(s) that is/are crossed or reached: vi, vii		< 15%, 14%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GG00B1W3VF54

48,183,804

48,183,804

47,183,804

47,183,804

n/a

13.54 %

n/a

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

47,183,804

13.54 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Brookdale International Partners, L.P: 32,724,029 shares (9.39 %) Brookdale Global Opportunity Fund: 14,459,775 shares (4.15 %)
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:	Note: This notification is being furnished to the issuer pursuant to Article 40.1 of the issuer's Articles of Association dated as of 9 November 2010, and is being sent on a Form TR-1 for convenience purposes.
14. Contact name:	Georgiy Nikitin
15. Contact telephone number:	[phone]

 

END

 

 

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