Holding(s) in Company - Replacement
05 January 2010 - 2:15AM
UK Regulatory
TIDMIERE
RNS Number : 9805E
Invista European Real Estate Trust
04 January 2010
This is a replacement for announcement number 5789E released on 22nd December
2009.
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 event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Henderson Global Investors 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):
30th December 2009
6. Date on which issuer notified:
31st December 2009
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
+---------------+------------+------------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+---------------+-------------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
+---------------+------------+------------+
| Ordinary |13,345,607 |13,345,607 |
| shares | | |
| (ISIN | | |
| LU0273211432) | | |
+---------------+------------+------------+
Resulting situation after the triggering transaction
+----------------------+---------------+------------+----------+--------+----------+
| Class/type of shares | Number of | Number of voting | % of voting |
| if possible using | shares | rights | rights |
| the ISIN CODE | | | |
+----------------------+---------------+-----------------------+-------------------+
| | Direct | Direct | Indirect | Direct | Indirect |
+----------------------+---------------+------------+----------+--------+----------+
| Ordinary shares | 13,345,607 |13,345,607 | | 5.15% | |
| (ISIN LU0273211432) | | | | | |
+----------------------+---------------+------------+----------+--------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
+-----------+-------------+--------------+----------------+----------+--------+
| Type of | Expiration | Exercise/ | No. of Voting | % of Voting |
|Financial | Date | Conversion | Rights that | Rights |
|Instument | | Period | instrument | |
| | | | refers to | |
+-----------+-------------+--------------+----------------+-------------------+
| | | | | Nominal | Delta |
+-----------+-------------+--------------+----------------+----------+--------+
| Warrants | | 29/11/2013 | 1,645,827 | 0.57% | |
+-----------+-------------+--------------+----------------+----------+--------+
Total (A+B+C)
+------------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+------------+--------+
| 14,991,434 |5.788% |
| | |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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