Holding(s) in Company

RNS Number : 0640E

Target Healthcare REIT Limited

04 February 2015

 



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				Target Healthcare REIT Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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		Alder Investment Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv		HSBC Global Custody Nominees (UK) Ltd - Designation 814501 & 814495 BNP Paribas Securities Services, Jersey - Designations 304593 & 312173 BNY(OCS) Nominees Ltd - Designations 336834
5. Date of the transaction and date on which the threshold is crossed or reached: v		16 January 2015
6. Date on which issuer notified:		30 January 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

NPV Shares JE00B95CGW71

3,875,044

3,875,044

0

0

6,375,044

0

5.43%

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

6,375,044

5.43%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Alder Investment Management Limited is the Discretionary Investment Manager for the following accounts: HSBC Global Custody Nominees (UK) Ltd Designation 814501 - 3,099,044 Shares 2.64% Voting rights HSBC Global Custody Nominees (UK) Ltd Designation 814495 - 12,000 Share 0.01% Voting rights BNP Paribas Securities Services, Jersey Designation 304593 - 734,000 Shares 0.62% Voting rights BNP Paribas Securities Services, Jersey Designation 312173 - 30,000 Shares 0.03% Voting rights BNY(OCS) Nominees Ltd Designation 336834 - 2,500,000 Shares 2.13% Voting rights
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:
14. Contact name:	Alison Buck
15. Contact telephone number:	020 7601 6227

 

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