Holding(s) in Company

RNS Number : 6143C
Sirius Real Estate Limited
29 June 2016
 

 

 

 

 

 

 

TR-1: Notification of Major Interest in Shares

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

SIRIUS REAL ESTATE LIMITED

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):

 

 

3. Full name of person(s) subject to the
notification obligation:
iii

KAROO INVESTMENT FUND SCA SICAV SIF

 

4. Full name of shareholder(s)
 (if different from 3.):iv

KAROO INVESTMENT FUND SCA SICAV SIF

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

28 June 2016

6. Date on which issuer notified:

28 June 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 3%

           
 

 

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

63,339,123

63,339,123

11,245,979

11,245,979

 

1.35%

 

 

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

11,245,979

1.35%

                                 
 

 

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:

The Karoo Investment Fund returned 62,271,183 Sirius Real Estate Limited (the "Company") shares to its shareholders by way of a distribution-in-kind on 24 June 2016.

At the same time, the Fund converted the €5 million convertible loan note issued by the Company held by the Fund for 22,814,731 shares. On 28 June 2016 the Fund sold 12 million shares.

14. Contact name:

Charl Cloete at Clearance Capital LLP

15. Contact telephone number:

+44 203 0027 685

     
 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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