Real Estate Credit Investments Ltd Notification of Major Interest in Shares (7168K)
11 July 2017 - 8:21PM
UK Regulatory
TIDMRECI TIDMRECP TIDMTTM
RNS Number : 7168K
Real Estate Credit Investments Ltd
11 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Real Estate Credit Investments
the underlying issuer Limited
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------ -----------------------------------
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 X
------------------------------------------------------------ -----------------------------------
Other (please
specify):
---------------------------------------------------------- -----------------------------------
3. Full name of person(s) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager of the
City Financial Wealth Fund,
City Financial Diversified
Fixed Interest Fund, City
Financial Multi Asset Diversified
Fund and City Financial Multi
Asset Balanced Fund.
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary
(if different from 3.): as Trustee to the City Financial
Multi Asset Diversified Fund,
City Financial Multi Asset
Balanced Fund and the City
Financial Diversified Fixed
Interest Fund and NorTrust
Nominees Ltd acting as Trustee
to the City Financial Wealth
Fund
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 10 JULY 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 11 JULY 2017
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
----------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
GB00B0HW5366 5,027,744 5,027,744 5,027,744 5,027,744 4.90%
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period 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
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
5,027,744 4.90%
-------------------------------------------------- ------------------------------------------------------------------
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 N/A
holder will cease
to hold:
------------------------------------------------------- --------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- --------------------
13. Additional information:
------------------------------------------------------- --------------------
14. Contact name: Ben Ellenbogen
------------------------------------------------------- --------------------
15. Contact telephone number: +44 (0)20 7451 9600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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