Holding(s) in Company

RNS Number : 1433Y
Globalworth Real Estate Inv Ltd
10 May 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B979FD04

Issuer Name

GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

please see note 11 for additional information

3. Details of person subject to the notification obligation

Name

Aroundtown SA

City of registered office (if applicable)

Luxembourg

Country of registered office (if applicable)

Luxembourg

4. Details of the shareholder

Name

City of registered office

Country of registered office

Aroundtown Real Estate Ltd

Republic of Cyprus

Republic of Cyprus

Aroundtown Ltd

Republic of Cyprus

Republic of Cyprus

5. Date on which the threshold was crossed or reached

07-May-2021

6. Date on which Issuer notified

10-May-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

21.990000

0.000000

21.990000

48629464

Position of previous notification (if applicable)

21.990000

0.000000

21.990000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00B979FD04


48629464


21.990000

Sub Total 8.A

48629464

21.990000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Aroundtown SA

Aroundtown Real Estate Ltd

21.990000


21.990000

Aroundtown SA

Aroundtown Ltd

0.000000


0.000000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

On 7 May 2021, Aroundtown Real Estate Ltd acquired 10.86% of the shares held by Aroundtown Ltd in the issuer.

12. Date of Completion

 

13. Place Of Completion

Luxembourg

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