Holding(s) in Company


 

TIDMSRE TIDMPCX 
 
RNS Number : 6662H 
Sirius Real Estate Limited 
25 February 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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| 1. Identity of the issuer or the underlying |          Sirius Real Estate Limited | 
| issuer                                      |                                     | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):         | 
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| An acquisition or disposal of voting rights                              |   X    | 
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| An acquisition or disposal of qualifying financial instruments which may |        | 
| result in the acquisition of shares already issued to which voting       |        | 
| rights are attached                                                      |        | 
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| An acquisition or disposal of instruments with similar economic effect   |        | 
| to qualifying financial instruments                                      |        | 
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| An event changing the breakdown of voting rights                         |        | 
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| Other (please  |                                                         |        | 
| 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 1 | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |                           February 19, 2010 | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |                           February 25, 2010 | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                                        >10% | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
 
+--------------+-----------------+----+------+----------+----+--+----------------------+-+------+-----+----------+--------+---------------------+----+--+-----------+ 
| 8. Notified details:                                                                                                                                              | 
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| A: Voting rights attached to shares viii, ix                                                                                                                      | 
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| 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  |         27,674,993          |    27,674,993    |      33,674,550        |33,674,550  |          |              11.14%               |              | 
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+--------------+ 
|                                                                                                                                                                   | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                               | 
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| Resulting situation after the triggering transaction                                                                                                              | 
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| Type of financial                   | Expiration      | Exercise/                             | Number of voting                              | % of voting       | 
| instrument                          | date xiii       | Conversion Period xiv                 | rights that may be                            | rights            | 
|                                     |                 |                                       | acquired if the                               |                   | 
|                                     |                 |                                       | instrument is                                 |                   | 
|                                     |                 |                                       | exercised/                                    |                   | 
|                                     |                 |                                       | converted.                                    |                   | 
+-------------------------------------+-----------------+---------------------------------------+-----------------------------------------------+-------------------+ 
|                                     |                 |                                       |                                               |                   | 
+-------------------------------------+-----------------+---------------------------------------+-----------------------------------------------+-------------------+ 
|                                                                                                                                                                   | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                 | 
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| Resulting situation after the triggering transaction                                                                                                              | 
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| 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)                                                                                                                                                     | 
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| Number of voting rights                                                              | Percentage of voting rights                                                | 
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+ 
| 33,674,550                                                                           | 11.14%                                                                     | 
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+ 
|              |                 |    |      |          |    |  |                      | |      |     |          |        |                     |    |  |           | 
+--------------+-----------------+----+------+----------+----+--+----------------------+-+------+-----+----------+--------+---------------------+----+--+-----------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 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.: 7.59%                                   | 
| Brookdale Global Opportunity Fund: 3.55%                                        | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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 | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
[1] Weiss Asset Management LP is the Investment Manager of Brookdale Global 
Opportunity Fund and Brookdale International Partners, L.P 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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