Summit Properties : TR1 Notification of Major Interest in Shares
January 10, 2020 at 08:48 am EST
Share
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the underlying issuer
Summit Properties Limited
of existing shares to which voting rights are
LEI: 213800KLWIACHRBYR158
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
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
Unifinter Administratiekantoor B.V.
City and country of registered office (if applicable)
Locatellikade 1, Amsterdam, 1076AZ, NL
4.
Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
10/01/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):
10/01/2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights
Total number of
through financial in-
Total of both in %
attached to shares
voting rights of
struments
(8.A + 8.B)
(total of 8. A)
issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
82.08%
0
82.08%
365,439,436
threshold was
crossed or reached
Position of previous
69.79%
0
69.79%
notification (if
applicable)
1
8. 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
Number of voting rightsix
% of voting rights
shares
ISIN code (if possible)
Direct
Indirect
Direct
Indirect
(Art 9 of Directive
(Art 10 of Directive
(Art 9 of Directive
(Art 10 of Directive
2004/109/EC) (DTR5.1)
2004/109/EC)
2004/109/EC) (DTR5.1)
2004/109/EC)
(DTR5.2.1)
(DTR5.2.1)
GG00BJ4FZW09
365,439,436
82.08%
SUBTOTAL 8. A
365,439,436
82.08%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial
Expiration
Exercise/
that may be acquired if
% of voting rights
instrument
datex
Conversion Periodxi
the instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial
Expiration
Exercise/
Physical or
Number of
Conversion
cash
% of voting rights
instrument
date
x
voting rights
Period xi
settlementxii
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
X
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Fullchain 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 (please add additional rows as necessary)
% of voting rights if it
% of voting rights
Total of both if it
through financial in-
equals or is higher
equals or is higher
Namexv
struments if it equals
than the notifiable
than the notifiable
or is higher than the
threshold
threshold
notifiable threshold
Unifinter Administratiekan-
82.08%
0
82.08%
toor B.V.
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion
London
Date of completion
10/01/2020
Attachments
Original document
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Disclaimer
Summit Properties Ltd. published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 13:47:00 UTC
Summit Properties Limited, formerly Summit Germany Limited, is a commercial real estate company, with a portfolio of properties mainly focused in Germany's commercial centers. The Company's objective is to drive up the capital values of its properties, and in turn generate dividend yields for its shareholders. It owns, enhances and operates commercial real estate assets in Germany, including office buildings, logistic centers and others, which are leased to numerous commercial and industrial tenants. It invests primarily in such properties that provide income flows and potential for value increase through asset management. The Company holds interests in companies, including Summit Finance Limited, Neston (International) Limited, Summit Luxco s.a.r.l, Summit LoanCo LTD, Gallia invest Sarl, Summit Stern Guernsey Ltd., Summit RE Two GmbH, Summit Real Estate Gold GmbH, Summit Re One GmbH, Summit Real Estate Silver GmbH, Summit RE Three GmbH and Summit Real Estate Bronze GmbH.