Invista European Real Estate Trust Holding(s) in Company (9199I)
July 31 2012 - 6:15AM
UK Regulatory
TIDMIERE
RNS Number : 9199I
Invista European Real Estate Trust
31 July 2012
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
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification
obligation:
Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
30 July 2012
6. Date on which issuer notified:
31 July 2012
7. Threshold(s) that is/are crossed or reached:
From 5% to 4%
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) 13,009,963 13,009,963
Resulting situation after the triggering transaction
Class/type of shares Number of Number of voting rights % of voting rights
if possible using shares
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary shares
(ISIN LU0273211432) 12,976,938 4.99%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Date Exercise/Conversion Number of voting rights % of voting rights
instrument Period that may be acquired if
the instrument is
exercised/converted
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Total (A+B+C)
Number of voting rights % of voting rights
12,976,938 4.99%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Client holdings registered in the name of the Nominee companies
100% owned by Investec Wealth & Investment Limited.
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:
Phil Beardwell
15. Contact telephone number:
020 7597 1356
31 July 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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