REG - Globalworth Real Est - Holding(s) in Company
RNS Number : 1433YGlobalworth Real Estate Inv Ltd10 May 2021TR-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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