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SIRIUS REAL ESTATE LIMITED - Notification Of Major Interest In Shares

Release Date: 17/02/2016 07:30
Code(s): SRE     PDF:  
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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
(“Sirius Real Estate” or “the Company”)

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):

3. Full name of person(s) subject to the
                                                                            MAS (IOM) Holdings Limited
notification obligation: iii


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                                           16/02/2016
reached:  

6. Date on which issuer notified:                                           16/02/2016

7. Threshold(s) that is/are crossed or
reached: vi,vii                                                             12%

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
                                    Rights                                    
                                                                              
                                                 Direct          Direct xi    Indirect xii   Direct      Indirect
                                                                        


 GG00B1W3VF54        26,315,790    26,315,790    90,856,161       90,856,161                 12.06%


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

90,856,161                                                       12.06%
                                                                 
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



17 February 2016



PSG Capital Proprietary Limited                                             +27 (0)21 887 9602

David Tosi

Willie Honeyball

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