Holding(s) in Company

RNS Number : 4454A
Invista Foundation Property Tst Ltd
01 February 2011
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Invista Foundation Property Trust Limited

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

YES

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An event changing the breakdown of voting rights


 

Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

 

J O Hambro Capital Management Limited

 

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


 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

28 January 2011

 

6. Date on which issuer notified:

 

31 January 2011

 

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

 

Through 5%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

Ordinary      17,668,592    17,668,592   18,018,592   18,018,592                       5.06%

 

Sedol:

B01HM14

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

Number of voting rights

 

Percentage of voting rights

18,018,592

5.06%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Not applicable

 

 

Proxy Voting:

 

10. Name of 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:

 

Bonita Guntrip

15. Contact telephone name:

 

020 7747 5681

 

For notes on how to complete form TR-1 please see the FSA website.


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