IERE Invista Euro.

 

TIDMIERE 
 
RNS Number : 6531G 
Invista European Real Estate Trust 
03 February 2010 
 

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 - Ordinary Shares 
 
2. Reason for the notification (please place an X inside the appropriate 
bracket/s): 
 
An acquisition or disposal of voting rights 
 
3. Full name of person(s) subject to the notification obligation: 
 
Spearpoint Limited - acting as investment manager 
4. Full name of shareholder(s) (if different from 3.): 
 
Secure Nominees Limited 
Rose Nominees Limited 
BNY (OCS) Nominees Limited 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different): 
 
02/02/2010 
 
6. Date on which issuer notified: 
 
03/02/2010 
 
7. Threshold(s) that is/are crossed or reached: 
 
7.93042% 
 
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      |23,240,227  |23,240,227  | 
| shares        |            |            | 
| (ISIN         |            |            | 
| LU0273211432) |            |            | 
+---------------+------------+------------+ 
 
Resulting situation after the triggering transaction 
 
+-----------------+-------------+------------+-----------+----------+----------+ 
| Class/type of   | Number of   | Number of voting       | % of voting         | 
| shares if       | shares      | rights                 | rights              | 
| possible using  |             |                        |                     | 
| the ISIN CODE   |             |                        |                     | 
+-----------------+-------------+------------------------+---------------------+ 
|                 |   Direct    |  Direct    | Indirect  |  Direct  |Indirect  | 
|                 |             |            |           |          |          | 
+-----------------+-------------+------------+-----------+----------+----------+ 
| Ordinary shares | 20,615,133  |20,615,133  |    0      |7.93042%  |          | 
| (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 
 
Nil 
 
Total (A+B+C) 
+------------+----------+ 
| Number     | % of     | 
| of         | voting   | 
| voting     | rights   | 
| rights     |          | 
|            |          | 
+------------+----------+ 
| 20,615,133 |7.93042%  | 
+------------+----------+ 
 
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 
 
03 February 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUGUWCPUPUGMW 
 

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