RNS Number : 9760Z
Sirius Real Estate Limited
23 May 2019
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



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
attached:
ii

Sirius Real Estate Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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
notification obligation:
iii

Homestead Group Holdings Ltd

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

Homestead Group Holdings Ltd, Mstead Ltd, and PDI Investment Holdings Ltd

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

21 May 2019

6. Date on which issuer notified:

23 May 2019

7. Threshold(s) that is/are crossed or
reached:
vi, vii

6% - Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, has sold shares, resulting in the threshold being crossed on a consolidated basis.



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ISIN

GG00B1W3VF54

63,682,128

63,682,128

58,683,
967

8,000,
000

50,683,
967

0.78%

4.96%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

58,683,967 - Homestead Group Holdings Ltd and its subsidiaries

5.74%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Homestead Group Holdings Ltd - 8,000,000 shares held

Homestead owns 100% of Mstead Ltd; Mstead Ltd - 43,170,000 shares held

Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd - 7,513,967 shares held


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:


The 6% threshold was breached by Homestead Group Holdings Ltd on a consolidated basis, following the sale of share by it's wholly owned subsidiary, Mstead Ltd.

14. Contact name:

MR LOUIS NORVAL

15. Contact telephone number:

+44 7460 372 330



 

Note: Annex should only be submitted to the FCA 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)

 

Homestead Group Holdings Ltd

Contact address

(registered office for legal entities)

 

19th Floor, Newton Tower, Sir William Newton Street, 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



 


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