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Grand City Properties S.A. (IRSH) Grand City Properties S.A. notification of major holdings 19-Oct-2017 / 15:09 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *ANNEXE A: Standard form for notification of major holdings* +--------------------------------------------------------------+ | *Form to be used for the purposes of notifying a change in | | major holdings pursuant to the modified law and grand-ducal | |regulation of 11 January 2008 on transparency requirements for| | issuers of securities (referred to as 'the Transparency Law' | | and 'the Transparency Regulation')* | +--------------------------------------------------------------+ +---------+---------+---------+--------+-------+-------+-------+ |*NOTIFICATION OF MAJOR HOLDINGS *(to be sent to the | |relevant issuer and to the CSSF)i | +---------+---------+---------+--------+-------+-------+-------+ | | +---------+---------+---------+--------+-------+-------+-------+ |*Identity of the issuer or the underlying issuer of | |existing shares to which voting rights are | |attached*ii*:* | |Grand City Properties S.A. | |24 Avenue Victor Hugo | |Luxembourg 1750 | +---------+---------+---------+--------+-------+-------+-------+ | | +---------+---------+---------+--------+-------+-------+-------+ |*2. Reason for the notification *(please tick the | |appropriate box or boxes): | |x An acquisition or disposal of voting rights | |An acquisition or disposal of financial instruments | |An event changing the breakdown of voting rights | |Other (please specify)iii: | +---------+---------+---------+--------+-------+-------+-------+ |*3. Details of person subject to the notification | |obligation*iv*:* | +---------+---------+---------+--------+-------+-------+-------+ |Name: |City and country of registered office | | |(if applicable): | +---------+---------+---------+--------+-------+-------+-------+ |EdgePoint |Toronto, Canada | |Investment Group | | |Inc. | | +---------+---------+---------+--------+-------+-------+-------+ |*4. Full name of shareholder(s)* (if different from | |3.)v: | +---------+---------+---------+--------+-------+-------+-------+ | | +---------+---------+---------+--------+-------+-------+-------+ |*5. Date on which the threshold was |11/10/2017 | |crossed or reached*vi*:* | | +---------+---------+---------+--------+-------+-------+-------+ |*6. Total positions of person(s) subject to the | |notification obligation:* | +---------+---------+---------+--------+-------+-------+-------+ | |% of voting rights | % of | Total of both |Total | | |attached to shares | voting | in % (7.A + |number | | | (total of 7.A) | rights | 7.B) |of | | | |through | |voting | | | |financia| |rights | | | | l | |of | | | |instrume| |issuerv| | | | nts | |ii | | | | (total | | | | | |of 7.B.1| | | | | |+ 7.B.2)| | | +---------+---------+---------+--------+-------+-------+-------+ |Resulting| 5.11 | 0.00 | 5.11 |8,421,6| |situation| | | | 64 | |on the | | | | | |date on | | | | | |which | | | | | |threshold| | | | | |was | | | | | |crossed | | | | | |or | | | | | |reached | | | | | +---------+---------+---------+--------+-------+-------+-------+ |Position | | | 0.00 | | |of | | | | | |previous | | | | | |notificat| | | | | |ion (if | | | | | |applicabl| | | | | |e) | | | | | +---------+---------+---------+--------+-------+-------+-------+ +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*7. Notified details of the resulting situation on the date on which the | |threshold was crossed or reached*viii*:* | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*A: Voting rights attached to shares* | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*Class/type |*Number of voting rights*ix |*% of voting rights* | |of* | | | |*shares* | | | |ISIN code | | | |(if | | | |possible) | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | *Direct* | *Indirect* | *Direct* | *Indirect* | | | | | (Art 8 of the | (Art 9 of the | (Art 8 of | (Art 9 of the | | | | | Transparency Law) | Transparency Law) | the | Transparency Law) | | | | | | | Transparency | | | | | | | | Law) | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | LU0775917882 | | 8,421,664 | | 5.11 | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | *SUBTOTAL A | 8,421,664 | 5.11 | | (Direct & | | | | Indirect)* | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*B 1: Financial Instruments according to Art. 12(1)(a) of the | |Transparency Law* | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*Type of |*Expiration* |*Exercise/ * |*Number of voting |*% of | | | |financial |*date*x |*Conversion |rights that may be |voting | | | |instrument* | |Period*xi |acquired if the |rights* | | | | | | |instrument is | | | | | | | |exercised/ | | | | | | | |converted.* | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | |*SUBTOTAL B.1* | 0 |0.00 | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*B 2: Financial Instruments with similar economic effect according | | | |to Art. 12(1)(b) of the Transparency Law* | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+
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October 19, 2017 09:09 ET (13:09 GMT)
