| 09:12 |
|
RNS |
RNS Number : 1085X Sirius Real Estate Limited 09 February 2012
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Sirius Real Estate Ltd | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | 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 |
| Other (please specify): |
|
| 3. Full name of person(s) subject to the
notification obligation: iii | Weiss Asset Management LP | 4. Full name of shareholder(s)
(if different from 3.):iv | Brookdale International Partners, L.P., Brookdale Global Opportunity Fund | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | Feb-07-2012 | 6. Date on which issuer notified: | Feb-08-2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | >13%, 14%, 15% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | GG00B1W3VF54 | 38,783,804 | 38,783,804 | 48,183,804 | 48,183,804 | n/a | 15.19 % | n/a |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
|
|
|
| Nominal | Delta | |
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 48,183,804 | 15.19 % | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Brookdale International Partners, L.P.: 33,417,573 shares (10.53 %) Brookdale Global Opportunity Fund: 14,766,231 shares (4.65 %) |
| Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease to hold: |
| 12. Date on which proxy holder will cease to hold voting rights: |
|
|
13. Additional information:
|
Note: This notification is being furnished to the issuer pursuant to Article 40.1 of the issuer's Articles of Association dated as of 9 November 2010, and is being sent on a Form TR-1 for convenience purposes.
| 14. Contact name: | Georgiy Nikitin | 15. Contact telephone number: | +1-617-778-7725 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLEANANEEDAEEF
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|
| Tue 17:38 |
|
RNS |
RNS Number : 9895W Sirius Real Estate Limited 07 February 2012 |
| |
|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | SIRIUS REAL ESTATE LIMITED | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | 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 |
| Other (please specify): |
|
| 3. Full name of person(s) subject to the
notification obligation: iii | KAROO INVESTMENT S.A R.L. | 4. Full name of shareholder(s)
(if different from 3.):iv | KAROO INVESTMENT FUND S.C.A. SICAV-SIF AND KAROO INVESTMENT FUND II S.C.A. SICAV-SIF | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 3 FEBRUARY 2012 | 6. Date on which issuer notified: | 7 FEBRUARY 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | OVER 24% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | GG00B1W3VF54 | 75,525,402 | 75,525,402 | 79,265,402 | 79,265,402 |
| 24.99% |
|
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 79,265,402 | 24.99% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Karoo Investment S.a r.l. is the general partner of the Karoo Investment Fund S.C.A. SICAV-SIF and the Karoo Investment Fund II S.C.A. SICAV-SIF that collectively own 24.99% of the issued shares of Sirius Real Estate Limited. |
| Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
|
|
13. Additional information:
|
| 14. Contact name: | Charl Cloete | 15. Contact telephone number: | +44 203 0027 685 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLEAXAXEDLAEFF
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| 02-02-12 |
|
RNS |
RNS Number : 7168W Sirius Real Estate Limited 02 February 2012 Sirius Real Estate Limited ('SRE' or the 'Company') Holdings in Company The Company has been informed that Interarrow Sarl has received 7,200,000 ordinary shares, relating to the internalisation process of the Company's management. The beneficiaries of Interarrow Sarl are Frank and Kevin Oppenheim. As part of this consideration, Frank and Kevin Oppenheim also received 112,500 shares each. As a result, Frank and Kevin Oppenheim now directly and indirectly own 30,520,424 ordinary shares of the Company which represents 9.6% of the shares in issue. Enquiries Peel Hunt Capel Irwin 020 7418 8900 Alex Vaughan Cardew Group Tim Robertson 020 7930 0777 Georgina Hall
This information is provided by RNS
The company news service from the London Stock Exchange END HOLEASAAEFKAEFF
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| 31-01-12 |
|
RNS |
RNS Number : 5417W Sirius Real Estate Limited 31 January 2012 |
| |
|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | SIRIUS REAL ESTATE LIMITED | 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) subject to the
notification obligation: iii | CLEARANCE CAPITAL LLP | 4. Full name of shareholder(s)
(if different from 3.):iv | KAROO INVESTMENT FUND SCA SICAV SIF | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 30 JANUARY 2012 | 6. Date on which issuer notified: | 31 JANUARY 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | UNDER 24% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | GG00B1W3VF54 | 75,525,402 | 75,525,402 | 75,525,402 | 75,525,402 |
| 23.81% |
|
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 75,525,402 | 23.81% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | |
| Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
|
|
13. Additional information:
|
| 14. Contact name: | Charl Cloete at Clearance Capital LLP | 15. Contact telephone number: | +44 203 0027 685 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLEAXFFDLEAEFF
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