To view the PDF file, sign up for a MySharenet subscription.

SIRIUS REAL ESTATE LIMITED - Notification Of Major Interest In Shares

Release Date: 24/03/2017 12:00
Code(s): SRE     PDF:  
Wrap Text
Notification Of Major Interest In Shares

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54

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 Ltd
attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):
                                                                                                       Yes
An acquisition or disposal of voting rights                                                          (Dispos
                                                                                                        al)
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
                                                                       Arctospark (Pty) Ltd
notification obligation: iii



4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or                                           15/03/2017
reached: v
6. Date on which issuer notified:                                           23/03/2017

7. Threshold(s) that is/are crossed or
                                                                        6%,5%,4% and 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                                 Indirec
                                                  Direct        Direct xi                Direct      Indirect
                                    Rights                                 t xii

     ISIN
                       58,743,03   58,743,03      20,000,00
  GG00B1W3V                                                     20,000,000               2.35%%
                       6           6              0



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial          Expiratio     Exercise/                 Number of voting            % of voting
instrument                 n             Conversion Period         rights that may be          rights
                           date xiii     xiv
                                                                   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    Expiratio     Exercise/      Number of voting           % of voting rights
instrument             price       n date xvii   Conversio      rights instrument          xix, xx

                                                 n period       refers to
                                                 xviii


                                                                                           Nominal     Delta


Total (A+B+C)

Number of voting rights                                    Percentage of voting rights
20,000,000                                             2.35%

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:                                    Percentage based on Issued Share Capital of
                                                                          852,858,815


14. Contact name:                                                      MR LOUIS NORVAL


15. Contact telephone number:                                           +44 7460 372 330



Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii



A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)                                 Arctospark (Pty) Ltd

Contact address
                                                         19th Floor, Newton Tower, Sir William Newton Street,
(registered office for legal entities)
                                                                                        Port Louis , Mauritius
Phone number & email
                                                                        +230 405 9000 – Louis@h-stead.com

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 FSA website.



24 March 2017

Sponsor:
PSG Capital Proprietary Limited

Date: 24/03/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story