Holding(s) in Company


 

TIDMSRE TIDMPCX 
 
RNS Number : 3461H 
Sirius Real Estate Limited 
18 February 2010 
 

               This announcement replaces the TR-1 notification made on 17 
February 2010 under RNS Number: 3017H 
 
+----------------+--------------------+------+----------------------------+--------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  | 
+----------------------------------------------------------------------------------+ 
|                                            |                                     | 
|                                            |                                     | 
|                                            |                                     | 
|                                            |                                     | 
|                                            |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the           |          Sirius Real Estate Limited | 
| underlying issuer                          |                                     | 
| of existing shares to which voting rights  |                                     | 
| are                                        |                                     | 
| attached: ii                               |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):        | 
+----------------------------------------------------------------------------------+ 
| 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  | Amendment of Filing dated February 17, 2010[1]         |   X    | 
| specify):      |                                                        |        | 
+----------------+--------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |                  Weiss Asset Management LP | 
| to the                              |                                            | 
| notification obligation: iii        |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 4. Full name of shareholder(s)      |    Brookdale International Partners, L.P., | 
|  (if different from 3.):iv          |       Brookdale Global Opportunity Fund[2] | 
+-------------------------------------+--------------------------------------------+ 
| 5. Date of the transaction and date |                          February 12, 2010 | 
| on                                  |                                            | 
| which the threshold is crossed or   |                                            | 
| reached: v                          |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 6. Date on which issuer notified:   |                          February 18, 2010 | 
+-------------------------------------+--------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                                         5% | 
| or                                  |                                            | 
| reached: vi, vii                    |                                            | 
+-------------------------------------+--------------------------------------------+ 
|                |                    |      |                            |        | 
+----------------+--------------------+------+----------------------------+--------+ 
 
[1]This filing amends Section 9 from the TR-1 filed on February 17, 2010. The 
percentages were attributed to the opposite entities. 
[2] Weiss Asset Management LP is the Investment Manager of Brookdale Global 
Opportunity Fund and Brookdale International Partners, L.P. 
 
+--------------+-----------------+----+------+----------+---+--+----------------------+-+------+-----+----------+-------+---------------------+----+--+------------+ 
| 8. Notified details:                                                                                                                                             | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                                     | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                            | Resulting situation after the triggering transaction                                              | 
| of           | to the triggering                             |                                                                                                   | 
| shares       | transaction                                   |                                                                                                   | 
| if possible  |                                               |                                                                                                   | 
| using        |                                               |                                                                                                   | 
| the ISIN     |                                               |                                                                                                   | 
| CODE         |                                               |                                                                                                   | 
+              +-----------------------------------------------+---------------------------------------------------------------------------------------------------+ 
|              | Number                      | Number          | Number                 | Number of             | % of  voting rights                              | 
|              | of                          | of              | of shares              | voting                | x                                                | 
|              | Shares                      | Voting          |                        | rights                |                                                  | 
|              |                             | Rights          |                        |                       |                                                  | 
+              +                             +                 +------------------------+-----------------------+--------------------------------------------------+ 
|              |                             |                 | Direct                 | Direct xi  | Indirect | Direct                           | Indirect      | 
|              |                             |                 |                        |            | xii      |                                  |               | 
+--------------+-----------------------------+-----------------+------------------------+------------+----------+----------------------------------+---------------+ 
|GG00B1W3VF54  |        Less than 5%         |    Less than    |      27,674,993        |27,674,993  |          |              9.16%               |               | 
|              |                             |       5%        |                        |            |          |                                  |               | 
+--------------+-----------------------------+-----------------+------------------------+------------+----------+----------------------------------+---------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                              | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                             | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                   | Expiration      | Exercise/                            | Number of voting                             | % of voting        | 
| instrument                          | date xiii       | Conversion Period                    | rights that may be                           | rights             | 
|                                     |                 | xiv                                  | acquired if the                              |                    | 
|                                     |                 |                                      | instrument is                                |                    | 
|                                     |                 |                                      | exercised/                                   |                    | 
|                                     |                 |                                      | converted.                                   |                    | 
+-------------------------------------+-----------------+--------------------------------------+----------------------------------------------+--------------------+ 
|                                     |                 |                                      |                                              |                    | 
+-------------------------------------+-----------------+--------------------------------------+----------------------------------------------+--------------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                             | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial              | Exercise  | Expiration   | Exercise/                 | Number of voting              | % of voting rights                       | 
| instrument                     | price     | date xvii    | Conversion                | rights instrument             | xix, xx                                  | 
|                                |           |              | period                    | refers to                     |                                          | 
|                                |           |              | xviii                     |                               |                                          | 
+--------------------------------+-----------+--------------+---------------------------+-------------------------------+------------------------------------------+ 
|                                |           |              |                           |                               | Nominal                     | Delta      | 
+                                +           +              +                           +                               +-----------------------------+------------+ 
|                                |           |              |                           |                               |                             |            | 
+--------------------------------+-----------+--------------+---------------------------+-------------------------------+-----------------------------+------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                    | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                             | Percentage of voting rights                                                | 
+-------------------------------------------------------------------------------------+----------------------------------------------------------------------------+ 
| 27,674,993                                                                          | 9.16%                                                                      | 
+-------------------------------------------------------------------------------------+----------------------------------------------------------------------------+ 
|              |                 |    |      |          |   |  |                      | |      |     |          |       |                     |    |  |            | 
+--------------+-----------------+----+------+----------+---+--+----------------------+-+------+-----+----------+-------+---------------------+----+--+------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| Brookdale International Partners, L.P.: 6.20%                                   | 
| Brookdale Global Opportunity Fund: 2.96%                                        | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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:          |                                          | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    |                          Georgiy Nikitin | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |                          +1-617-778-7725 | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLEAAAPFEDEEFF
Principle Cap. (LSE:PCX)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024