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

SIRIUS REAL ESTATE LIMITED - Standard Form For Notification Of Major Holdings

Release Date: 09/10/2018 16:00
Code(s): SRE     PDF:  
Wrap Text
Standard Form For Notification Of Major Holdings

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (EUR) Share Code: SRE
LSE (GBP) Share Code: ESRE
ISIN Code: ISIN GG00B1W3VF54

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-              Sirius Real Estate Limited
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer                                                                                                         x

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights                                                                           x

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                                                Bank of Montreal
 Name

 City and country of registered office (if applicable)          Montreal, Canada

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

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                05th October 2018
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 09th October 2018

 7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights
                          % of voting rights at-                                                     Total number of
                                                   through financial instru-    Total of both in %
                          tached to shares (to-                                                      voting rights of is-
                                                              ments                (8.A + 8.B)
                               tal of 8. A)                                                          suervii
                                                    (total of 8.B 1 + 8.B 2)
 Resulting situation
 on the date on which                                                          6.39%
 threshold was
                          5.00%                       1.39%                                             1,009,421,826
 crossed or reached
Position of previous
notification (if          4.83%                       1.38%                             6.21%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of                Number of voting rightsix                             % of voting rights
shares
ISIN code (if possible)             Direct                    Indirect                        Direct                  Indirect
                                (Art 9 of Directive       (Art 10 of Directive            (Art 9 of Directive     (Art 10 of Directive
                             2004/109/EC) (DTR5.1)          2004/109/EC)               2004/109/EC) (DTR5.1)        2004/109/EC)
                                                              (DTR5.2.1)                                              (DTR5.2.1)

GG00B1W3VF54                 -                                                     -                            5.00%
                                                      50,474,365

SUBTOTAL 8. A                                                                                                     5.00%
                                             50,474,365



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                 Number of voting rights
Type of financial in-        Expiration      Exercise/                           that may be acquired if
                                                                                                                % of voting rights
strument                     datex           Conversion Periodxi                 the instrument is
                                                                                 exercised/converted.
                             N/A             N/A                                 N/A                            N/A
N/A

                                             SUBTOTAL 8. B 1                     N/A                            N/A



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/               Physical or
Type of financial      Expiration                                                            Number of
                                             Conversion Pe-          cash                                       % of voting rights
instrument             datex                                                                 voting rights
                                             riod xi                 settlementxii
                       N/A                   N/A                     Cash                    14,008,577
CFD                                                                                                             1.39%
                                                                     SUBTOTAL
                                                                                             14,008,577         1.39%
                                                                     8.B.2


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv                 x
(please add additional rows as necessary)
                                                            % of voting rights
                               % of voting rights if it                             Total of both if it
                                                          through financial in-
                                equals or is higher                                equals or is higher
          Namexv                                          struments if it equals
                                than the notifiable                                than the notifiable
                                                          or is higher than the
                                     threshold                                         threshold
                                                           notifiable threshold
Bank of Montreal

BMO Global Asset Manage-
ment (Europe) Limited
F&C Asset Management plc

F&C Investment Business
Limited


Bank of Montreal

BMO Global Asset Manage-
ment (Europe) Limited
F&C Asset Management plc

F&C Treasury Limited

WAM Holdings Limited

F&C Managers Limited




Bank of Montreal

BMO Global Asset Manage-
ment (Europe) Limited
F&C Asset Management plc

F&C Group (Holdings) Limited

F&C Group Management Lim-
ited
F&C Holdings Limited

F&C Management Limited


Bank of Montreal

BMO Global Asset Manage-
ment (Europe) Limited
F&C Asset Management plc

Thames River Capital Group
Limited
Thames River Capital Hold-
ings Limited
Thames River Capital (UK)
Limited
Thames River Capital LLP
10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held


11. Additional informationxvi


Place of completion       London

Date of completion        09th October 2018
     
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

9 October 2018

JSE Sponsor
PSG Capital

Date: 09/10/2018 04:00:00 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