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Notification Of Major Interest In Shares
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54
For filings with the FCA include the annex
For filings with issuer exclude the annex
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 Sirius Real Estate Limited
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
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): Amendment to previously submitted TR1
3. Full name of person(s) subject to the
notification obligation: iii MAS (IOM) Holdings Limited
4. Full name of shareholder(s)
MAS (IOM) Holdings Limited
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 19/08/2016
reached: v
6. Date on which issuer notified: 12/08/2016
7. Threshold(s) that is/are crossed or
5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting Indirect
Direct Direct xi Direct Indirect
Rights xii
GG00B1W3VF54 96,474,895 96,474,895 36,474,895 36,474,895 4.3%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights xix,
instrument price date xvii Conversion instrument refers to xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
36,474,895 4.3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
MAS Real Estate Inc.
MAS (BVI) Holdings Limited
MAS (IOM) Holdings 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: Helen Cullen
15. Contact telephone number: +44 1624 625000
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares xxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) MAS (IOM) Holdings Limited
Contact address
(registered office for legal entities) 2nd Floor, Clarendon House, Victoria Street, Douglas, Isle
of Man, IM1 2LN
Phone number & email
Helen@masrei.com
+44 1624 625000
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
JSE Sponsor: PSG Capital Proprietary Limited
Date: 23/08/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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