Holding(s) in Company
September 02 2009 - 4:06AM
UK Regulatory
TIDMSRE TIDMPCX
RNS Number : 3822Y
Sirius Real Estate Limited
02 September 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | |
| existing shares to which voting rights are attached: | Sirius Real Estate |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
| | Yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+------------------------------------------------------------------------+----------+
| Other (please specify): | |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | |
| notification obligation: | Taube Hodson Stonex Partners LLP (THS) |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | - |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | |
| which the threshold is crossed or | 1st September 2009 |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | |
| | 1st September 2009 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | |
| reached: | 5% |
+----------------------------------------+---------------+---------------+----------+
+--------------+------------+------------+------------+----------+------------+----------+----------+
| 8: Notified Details |
+---------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
| GG00B1W3VF54 | | |
+ +-------------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | 24,650,226 | rights | 12,165,676 | | |
| | | 24,650,226 | | | |
+ + + + +-----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | - | 12,165,676 | - | 4.02% |
| | | | | | | | |
+--------------+------------+------------+------------+----------+------------+----------+----------+
| |
+--------------+------------+------------+------------+----------+------------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 12,165,676 | 4.02% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
| |
+-----------------------------------------------------------------------------+
| N/A |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of 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: | Taube Hodson Stonex Partners LLP |
| | ('THS') is a discretionary fund |
| | manager and does not invest on its |
| | own behalf but invests on behalf of |
| | its clients (that are large |
| | institutional funds i.e. Pension |
| | Funds, Unit trusts). THS controls |
| | the shares on the client's behalf. |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Kim van Tonder |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 020 7659 4250 |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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