Holding(s) in Company


 

TIDMSRE TIDMPCX TIDMFCAM 
 
RNS Number : 2726H 
Sirius Real Estate Limited 
17 February 2010 
 

 
+--------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                     | 
+--------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   | Sirius Real Estate           | 
| underlying issuer of existing      |                              | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               |  Yes  | 
| An acquisition or disposal of voting rights                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| 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  | F&C Asset Management plc     | 
| to the notification obligation:    |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if | See box 9 below              | 
| different from 3.):                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     |                              | 
| date on which the threshold is     | 15/02/2010                   | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  |                              | 
|                                    | 16/02/2010                   | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        |                              | 
| crossed or reached:                | 5%                           | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+--------------+------------+------------+------------+--------+------------+--------+----------+ 
| 8. Notified details:                                                                          | 
+-----------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                           | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Class/type   | Situation               | Resulting situation after the                        | 
| of           | previous                | triggering transaction                               | 
| shares       | to the                  |                                                      | 
| if           | triggering              |                                                      | 
| possible     | transaction             |                                                      | 
| using        |                         |                                                      | 
| the ISIN     |                         |                                                      | 
| CODE         |                         |                                                      | 
+              +-------------------------+------------------------------------------------------+ 
|              | Number     | Number     | Number     | Number of           | % of  voting      | 
|              | of         | of         | of         | voting              | rights            | 
|              | Shares     | Voting     | shares     | rights              |                   | 
|              |            | Rights     |            |                     |                   | 
+              +            +            +------------+---------------------+-------------------+ 
|              |            |            | Direct     | Direct | Indirect   | Direct | Indirect | 
+--------------+------------+------------+------------+--------+------------+--------+----------+ 
| GG00B1W3VF54 | 15,907,952 | 15,907,952 | 13,407,952 | -      | 13,407,952 | -      | 4.44     | 
+--------------+            +            +            +        +            +        +          + 
|              |            |            |            |        |            |        |          | 
+--------------+------------+------------+------------+--------+------------+--------+----------+ 
 
+-----------------+------------+----------------+-----------------+-------------+ 
| B: Qualifying Financial Instruments                                           | 
+-------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                          | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Type of         | Expiration | Exercise/      | Number of       | % of voting | 
| financial       | date       | Conversion     | voting          | rights      | 
| instrument      |            | Period         | rights that may |             | 
|                 |            |                | be              |             | 
|                 |            |                | acquired if the |             | 
|                 |            |                | instrument is   |             | 
|                 |            |                | exercised/      |             | 
|                 |            |                | converted.      |             | 
|                 |            |                |                 |             | 
+-----------------+------------+----------------+-----------------+-------------+ 
|                 |            |                |                 |             | 
+-----------------+------------+----------------+-----------------+-------------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| C: Financial Instruments with similar economic effect to                           | 
| Qualifying Financial Instruments                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|            |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
| 13,407,952                         | 4.44%                        | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+-------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting      | 
| rights and /or the financial instruments are effectively held, if | 
| applicable:                                                       | 
+-------------------------------------------------------------------+ 
| F&C Asset Management                                              | 
| plc:-                                                             | 
| Client                   No. of     % of     Registration         | 
| voting     total    name                                          | 
| rights     voting                                                 | 
| rights                                                            | 
| No shareholding over                                              | 
| 3 %                                                               | 
|                                                                   | 
+-------------------------------------------------------------------+ 
 
+---------------------------------+---------------------------------+ 
| Proxy Voting:                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| 10. Name of proxy holder:       | F&C Asset Management plc        | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 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:     |                                 | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 14 Contact name:                | Peter Fraser, F&C Asset         | 
|                                 | Management plc                  | 
+---------------------------------+---------------------------------+ 
| 15. Contact telephone name:     | 0131 718 1051                   | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
 
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 
 
 HOLEAFAXFEAEEFF
Principle Cap. (LSE:PCX)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024