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

GRIT REAL ESTATE INCOME GROUP LIMITED - TR-1: Standard Form For Notification Of Major Holdings

Release Date: 03/12/2019 12:00
Code(s): GTR     PDF:  
Wrap Text
TR-1: Standard Form For Notification Of Major Holdings

GRIT REAL ESTATE INCOME GROUP LIMITED
(Registered by continuation in the Republic of Mauritius)
(Registration number: C128881 C1/GBL)
LSE share code: GR1T
SEM share code: DEL.N0000
JSE share code: GTR
ISIN: MU0473N00036
(“Grit” or the “Company” or the “Group”)

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                   Grit Real Estate Income Group Ltd
rights are attachedii:

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

Name                                                        M&G Plc

City and country of registered office (if applicable)       London, United Kingdom

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
                                                            28/11/2019
or reachedvi:

6. Date on which issuer notified
                                                            02/12/2019
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation
                                                   % of voting rights
                          % of voting rights                                                                  Total number of
                                                   through financial                Total of both in %
                          attached to shares                                                                  voting rights of
                                                      instruments                      (8.A + 8.B)
                             (total of 8. A)                                                                  issuervii
                                                (total of 8.B 1 + 8.B 2)

Resulting situation
on the date on
which threshold                5.98%                        0.00%                          5.98%              316,235,546
was crossed or
reached

Position of previous
notification (if
                                 N/A                         N/A                            N/A
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
                                          Direct                       Indirect                    Direct                 Indirect
ISIN code (if possible)
                                      (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)             2004/109/EC)
                                                                       (DTR5.2.1)                 (DTR5.1)                (DTR5.2.1)

ORD NPV (DI)
                                                                        18,937,921                                              5.98%
MU0473N00036




SUBTOTAL 8. A                                                           18,937,921                                              5.98%




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

                                                                                          Number of voting
                                                                                          rights that may
                                  Expiration       Exercise/                              be acquired if the        % of voting
Type of financial instrument
                                  datex            Conversion Periodxi                    instrument is             rights
                                                                                          exercised/conver
                                                                                          ted.




                                                   SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))

                                                                        Physical or          Numbe
                                                  Exercise/
Type of financial             Expiration                                cash                 r of        % of voting
                                                  Conversion
instrument                    datex                                                          voting      rights
                                                  Period xi
                                                                        settlementxii        rights




                                                                        SUBTOTAL
                                                                        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 entityxiv       X
(please add additional rows as necessary)

                                                                     % of voting rights
                                  % of voting rights if it           through financial             Total of both if it equals
          Namexv                 equals or is higher than         instruments if it equals          or is higher than the
                                 the notifiable threshold           or is higher than the            notifiable threshold
                                                                    notifiable threshold

M&G Plc (Parent Company)                   5.98%                            0.00%                          5.98%

M&G Group Limited
                                           5.98%                            0.00%                          5.98%
(wholly owned subsidiary of
M&G Plc)

M&G FA Limited
                                           5.98%                            0.00%                          5.98%
(wholly owned subsidiary of
M&G Group Limited)

M&G Investment

Management Limited
                                           5.98%                            0.00%                          5.98%
(wholly owned subsidiary of
M&G FA Limited)

10. In case of proxy voting, please identify:

Name of the proxy holder                                                       N/A
The number and % of voting rights held                                         N/A

The date until which the voting rights will be held                            N/A

11. Additional informationxvi

Place of completion         London, United Kingdom

Date of completion          2nd December 2019

This notice is issued pursuant to the LSE Listing Rules, JSE Listings Requirements, SEM Listing Rule 11.3
and the Mauritian Securities Act 2005. The board of directors of the Company accepts full responsibility for
the accuracy of the information contained in this communiqué.

3 December 2019

JSE Sponsor

PSG Capital

Date: 03-12-2019 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