Holding(s) in Company (5900U)
December 23 2011 - 5:17AM
UK Regulatory
TIDMIERE
RNS Number : 5900U
Invista European Real Estate Trust
23 December 2011
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Invista European Real Estate Trust SICAF
2. Reason for the notification (please place an X inside the
appropriate bracket/s):
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
3. Full name of person(s) subject to the notification
obligation:
Ironsides Partners LLC
4. Full name of shareholder(s) (if different from 3.):
Ironsides Partners Opportunity Master Fund L.P.
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
21 December 2011
6. Date on which issuer notified:
22 December 2011
7. Threshold(s) that is/are crossed or reached:
13% of outstanding ordinary shares
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting Rights
Ordinary shares
(ISIN LU0273211432) 0 31,564,497
Resulting situation after the triggering transaction
Class/type of Number of shares Number of voting rights % of voting rights
shares if possible
using the ISIN
CODE
Direct Direct Indirect Direct Indirect
Ordinary shares
(ISIN LU0273211432) 0 0 31,564,497 0 12.14%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Date Exercise/Coversion Number of voting rights % of voting rights
instrument Period that may be acquired if
the instrument is
exercised/converted
Contracts for Difference Oct-Dec 2021 N/A 2,790,481 1.07%
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
Total (A+B+C)
Number of voting rights % of voting rights
34,354,978 13.21%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Ironsides Partners LLC is an indirect holder of shares and is
entitled to exercise the above voting rights because Ironsides
Partners LLC is the discretionary investment manager of Ironsides
Partners Opportunity Master Fund L.P.
Ironsides Partners Opportunity Master Fund L.P. is the direct
holder of the above shares.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting
rights:
N/A
13. Additional information:
N/A
14. Contact name:
Marta Kozinska
15. Contact telephone number:
+352 47 23 23 267
23 December 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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