Holding(s) in Company

RNS Number : 0640E
Target Healthcare REIT Limited
04 February 2015
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Target Healthcare REIT Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 to the
notification obligation:
iii

Alder Investment Management Limited

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

 

HSBC Global Custody Nominees (UK) Ltd - Designation 814501 & 814495

BNP Paribas Securities Services, Jersey - Designations 304593 & 312173

BNY(OCS) Nominees Ltd -

Designations 336834

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

16 January 2015

6. Date on which issuer notified:

30 January 2015

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

NPV Shares

JE00B95CGW71

3,875,044

3,875,044

0

0

6,375,044

0

5.43%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,375,044

5.43%



 

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

 

Alder Investment Management Limited is the Discretionary Investment Manager for the following accounts:

 

HSBC Global Custody Nominees (UK) Ltd Designation 814501 - 3,099,044 Shares 2.64% Voting rights

HSBC Global Custody Nominees (UK) Ltd Designation 814495 - 12,000 Share 0.01% Voting rights

BNP Paribas Securities Services, Jersey Designation 304593 - 734,000 Shares 0.62% Voting rights

BNP Paribas Securities Services, Jersey Designation 312173 - 30,000 Shares 0.03% Voting rights

BNY(OCS) Nominees Ltd Designation 336834 - 2,500,000 Shares 2.13% Voting rights


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:

Alison Buck

15. Contact telephone number:

020 7601 6227

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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