Real Estate Credit Inv. PCC Ltd TR-1: Notification of Major Interest in Shares (0624S)
18 Settembre 2014 - 3:56PM
UK Regulatory
TIDMRECI TIDMRECP TIDMERII
RNS Number : 0624S
Real Estate Credit Inv. PCC Ltd
18 September 2014
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Real Estate Credit Investments
the underlying issuer PCC Limited
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------- ----------------------------------
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) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager of City
(iii) Financial Diversified Fixed
Interest Fund, CF IF Pennine
Pathfinder Fund & CF IF Pennine
Diversified Fund (merged into
City Financial Multi Asset
Diversified Fund on 27/06/2014
& 08/11/2013 respectively),
CF IF Pennine Dynamic (merged
into City Financial Multi
Asset Growth Fund 27/06/2014)
and (City Financial MultiManager
Income Fund (merged into City
Financial Multi Asset Balanced
Fund on 02/10/2013)
---------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary
(if different from 3.):(iv) as Trustee to the City Financial
Diversified Fixed Interest
Fund, City Financial Multi
Asset Diversified Fund, City
Financial Multi Asset Growth
Fund and City Financial Multi
Asset Balanced Fund
---------------------------------------------------------- -----------------------------------
5. Date of the transaction 13(th) December 2013
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- -----------------------------------
6. Date on which issuer 17(th) September 2014
notified:
---------------------------------------------------------- -----------------------------------
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 Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
GB00B0HW5366 3,588,800 3,588,800 5.08%
--------------- --------------- ------------ ------------ -----------
3,698,800 3,698,800
-------------- ----------- ----------- ------------- ------------ ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
3,698,800 5.08%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- --------------
13. Additional information:
------------------------------------------------------- --------------
14. Contact name: Chris Sturdee
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15. Contact telephone number: 020 7451 9600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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