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TR1: Standard form for notification of major holdings

·4-min read

Hibernia REIT plc (HBRN)
02-Nov-2020 / 15:24 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Standard Form TR-1

Standard form for notification of major holdings

 

 

 

Done at Toronto, Ontario, Canada on Nov. 2, 2020.

 


NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

 

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

Hibernia Reit Public Limited Company

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 obligationiv :

Name:

Timbercreek Asset Management Inc.

City and country of registered office (if applicable):

Toronto, Canada

 

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

 

5. Date on which the threshold was crossed or reachedvi:

Oct 30, 2020

6. Date on which issuer notified:

Nov 2, 2020, 2020

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

4%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.15%

 

5.15%

665,296,940

Position of previous notification (if applicable)

4.09%

 

4.09%

 

 

 

 

 

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BGHQ1986

34,280,391

 

5.15%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

34,280,391

 

5.15%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

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

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

 

 

 

 

 

 

 

 

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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

 

[X ] 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 entityxiv:

 

Namexv

% 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

Timbercreek Asset Management Inc.

 

 

 

Timbercreek Investment Management Inc.

5.15%

 

5.15%

BAYVK - REITS 1 Fonds FCP - FIS

 

 

 

HI-KZVK-I1-Fonds

 

 

 

Counsel Global Real Estate Fund

 

 

 

SIREN Fund - Global Real Estate Value Fund

 

 

 

Timbercreek Global Real Estate Income Fund

 

 

 

 

 

 

 

Timbercreek Asset Management Inc.

 

 

 

Timbercreek Investment Management (U.S.) LLC

 

 

 

The Commonwealth Fund

 

 

 

Agility Real Assets LLC

 

 

 

Timbercreek Global Real Estate Core Fund, L.P.

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

12. Additional informationxvi:

Timbercreek Investment Management Inc. is currently registered with the Ontario Securities Commission as a portfolio manager, investment fund manager, and exempt market dealer and as an Investment Advisor with the U.S. Securities and Exchange Commission.  Timbercreek Investment Management (U.S.) LLC is currently registered as an Investment Advisor with the U.S. Securities and Exchange Commission. Both firms provide discretionary portfolio management services to the respective entities listed in section 10 and are wholly owned subsidiaries of Timbercreek Asset Management Inc.


 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

 

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

Hibernia Reit Public Limited Company

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 obligationiv :

Name:

Timbercreek Asset Management Inc.

City and country of registered office (if applicable):

Toronto, Canada

 

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

 

5. Date on which the threshold was crossed or reachedvi:

Oct 30, 2020

6. Date on which issuer notified:

Nov 2, 2020, 2020

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

4%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.15%

 

5.15%

665,296,940

Position of previous notification (if applicable)

4.09%

 

4.09%

 

 

 

 

 

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BGHQ1986

34,280,391

 

5.15%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

34,280,391

 

5.15%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

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

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

 

 

 

 

 

 

 

 

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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

 

[X ] 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 entityxiv:

 

Namexv

% 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

Timbercreek Asset Management Inc.

 

 

 

Timbercreek Investment Management Inc.

5.15%

 

5.15%

BAYVK - REITS 1 Fonds FCP - FIS

 

 

 

HI-KZVK-I1-Fonds

 

 

 

Counsel Global Real Estate Fund

 

 

 

SIREN Fund - Global Real Estate Value Fund

 

 

 

Timbercreek Global Real Estate Income Fund

 

 

 

 

 

 

 

Timbercreek Asset Management Inc.

 

 

 

Timbercreek Investment Management (U.S.) LLC

 

 

 

The Commonwealth Fund

 

 

 

Agility Real Assets LLC

 

 

 

Timbercreek Global Real Estate Core Fund, L.P.

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

12. Additional informationxvi:

Timbercreek Investment Management Inc. is currently registered with the Ontario Securities Commission as a portfolio manager, investment fund manager, and exempt market dealer and as an Investment Advisor with the U.S. Securities and Exchange Commission.  Timbercreek Investment Management (U.S.) LLC is currently registered as an Investment Advisor with the U.S. Securities and Exchange Commission. Both firms provide discretionary portfolio management services to the respective entities listed in section 10 and are wholly owned subsidiaries of Timbercreek Asset Management Inc.


 

ISIN:

IE00BGHQ1986

Category Code:

HOL

TIDM:

HBRN

LEI Code:

635400MHRA4QVVFTON18

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

87051

EQS News ID:

1144819


 

End of Announcement

EQS News Service

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