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SIRIUS REAL ESTATE LIMITED - Notification Of Major Interest In Shares

Release Date: 17/06/2016 08:00
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
                                                                              16 June 2016


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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                                                          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
                                                 Clearance Capital (Cayman) Limited
notification obligation: iii


                                                 Clearance Capital (Cayman) Limited, along with investment
4. Full name of shareholder(s)
                                                 portfolios advised by Clearance Capital Limited, a
 (if different from 3.):iv                       subsidiary, on a discretionary basis

5. Date of the transaction and date on
which the threshold is crossed or                14 June 2016
reached: v

6. Date on which issuer notified:                15 June 2016

7. Threshold(s) that is/are crossed or
                                                 Below 3%
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
                                                 Direct           Direct xi   Indirect xii   Direct         Indirect
                                    Rights


GG00B1W3VF54          23,768,635    23,768,635                                 2,751,696                    0.37%

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

2,751,696                                                 0.37%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Clearance Capital (Cayman) Limited is the parent undertaking of Clearance Capital Limited.
Client portfolios managed by Clearance Capital Limited hold the shares issued by Sirius Real
Estate Limited reported as indirect holdings above.

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

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