DJ Grand City Properties S.A. notification of major holdings
Dow Jones received a payment from EQS/DGAP to publish this press release.
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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|*Type of |*Expiration* |*Exercise/ * |*Physical or |*Number of |*% | | | |financia |*date*x |*Conversion |cash |voting |of | | | |l | |Period*xi |settlement*xii |rights * |voti| | | |instrume | | | | |ng | | | |nt* | | | | |righ| | | | | | | | |ts* | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | |*SUBTOTAL B.2* | 0 |0.00| | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*8. Information in relation to the person subject to the notification | | |obligation:* | | |(please tick the applicable box) | | | | | |*x Person subject to the notification obligation is not controlled by | | |any natural person or legal entity and does not control any other | | |undertaking(s) holding directly or indirectly an interest in the | | |(underlying) issuer.*xiii | | | | | |*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 entity*xiv *(please provide a | | |separate organisational chart in case of a complex structure):* | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*N *| *Name*xv | *% of voting | *% of voting | *Total | *Directly | | | | | rights held by | rights through | of | controlled by | | | | | ultimate | financial | both* | (use | | | | | controlling | instruments held | | number(s) | | | | | person or | by ultimate | | from 1st | | | | | entity or held | controlling | | column)* | | | | | directly by | person or entity | | | | | | | any subsidiary | or held directly | | | | | | | if it equals | by any | | | | | | | or is higher | subsidiary if it | | | | | | | than the | equals or is | | | | | | | notifiable | higher than the | | | | | | | threshold* | notifiable | | | | | | | | threshold* | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | EdgePoint| 5.11 | | 5.11 | | | | | Investment Grou| | | | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | 0.00 | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | 0.00 | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | 0.00 | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | | | 0.00 | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |9. In case of proxy voting: | | |_The proxy holder named will cease to hold % and number of voting | | |rights as of ._ | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ |*10. Additional information*xvi*:* | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ | | | +----+----+----+---+------+------+----+----+----+----+----+----+---+--+--+---+---+----+---+-+ +-------+------------------------+--+----------+ |Done at|Toronto, Ontario, Canada|on|16/10/2017| +-------+------------------------+--+----------+ *Notes* _i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings._ _ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity)._ _iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert._ _iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of of the Transparency Law._ _As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert._ _In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:_ _- in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;_ _- in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;_ _- in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;_ _- in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking;_ _- in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;_ _- in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights;_ _- in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies)._ _v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or
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