Atrium European Real Estate Limited
EANS-Voting Rights: Atrium European Real Estate Limited
Publication of a
participation notification according to art. 135 para. 2 Stock Exchange Act
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Notification of voting rights transmitted by euro adhoc with the aim of a
Europe-wide distribution. The issuer is responsible for the content of this
announcement.
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Release of announcement according to Section 135 para 2 of the Austrian Stock
Exchange Act 2018
Jersey, 29 October 2019. Atrium European Real Estate Limited VSE/ Euronext:
ATRS) (the "Company" or "Atrium"), a leading owner, operator and redeveloper of
shopping centers and retail real estate in Central and Eastern Europe, announces
in accordance with Section 135 para 2 of the Austrian Stock Exchange Act 2018
that it has received the following notification pursuant to Sections 130 to 134
of the Austrian Stock Exchange Act 2018:
1. Issuer: ATRIUM EUROPE REAL ESTATE LIMITED
2. Reason for the notification:
Acquisition or disposal of shares (voting rights)
Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation
Name: Sand Grove Capital Management LLP
Office: London
Country: UK
4. Name of shareholder(s):
Sand Grove Opportunities Master Fund Ltd
Sand Grove Tactical Fund LP
5. Date on which the threshold was crossed or reached:
25.10.2019
6. Total positions
______________________________________________________________________________
| | | % of voting | | |
| | % of voting |rights through |Total of both |Total number of|
| |rights attached|financial/other| in % (7.A + | voting rights |
| |to shares (7.A)| instruments | 7.B) | of issuer |
|_______________|_______________|(7.B.1_+_7.B.2)|______________|_______________|
| Resulting | | | | |
| situation on | | | | |
| the date on | 2.80 % | 2.64 % | 5.44 % | 378 147 053 |
|which threshold| | | | |
| was crossed / | | | | |
|____reached____|_______________|_______________|______________|_______________|
| Position of | | | | |
| previous | 5.39 % | 0.00 % | 5.39 % | |
| notification | | | | |
|(if_applicable)|_______________|_______________|______________|_______________|
Details
7. Notified details of the resulting situation:
______________________________________________________________________________
|A:_Voting_rights_attached_to_shares___________________________________________|
| |____Number_of_voting_rights____|_______%_of_voting_rights_______|
| | Direct | Indirect | Direct | Indirect |
| ISIN Code |(Sec 130 BörseG|(Sec 133 BörseG|(Sec 130 BörseG|(Sec 133 BörseG |
|_____________|_____2018)_____|_____2018)_____|_____2018)_____|_____2018)______|
|JE00B3DCF752_|_______________|_____10_571_212|_______________|__________2.80_%|
|_SUBTOTAL_A__|__________10_571_212___________|_____________2.80_%_____________|
______________________________________________________________________________
|B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG |
|2018__________________________________________________________________________|
| | | |Number of voting | |
| | | | rights that may | |
| Type of | | | be | % of voting |
| instrument |Expiration Date|Exercise Period|acquired if the | rights |
| | | | instrument is | |
|_____________|_______________|_______________|____exercised____|______________|
|_____________|_______________|_SUBTOTAL_B.1__|_________________|______________|
______________________________________________________________________________
|B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG |
|2018__________________________________________________________________________|
| Type of | Expiration | Exercise | Physical / | Number of | % of voting |
|instrument | Date | Period | Cash |voting rights| rights |
|___________|____________|___________|_Settlement__|_____________|_____________|
|CFD________|N/A_________|N/A________|____Cash_____|___10_000_000|_______2.64_%|
|___________|____________|___________|SUBTOTAL_B.2_|___10_000_000|_______2.64_%|
8. Information in relation to the person subject to the notification obligation:
Full chain of controlled undertakings through which the voting rights and/or the
financial/other instruments are effectively held starting with the ultimate
controlling natural person or legal entity:
_____________________________________________________________________________
| | | | | Financial/ | |
| | | Directly | Shares held | other |Total of both|
| No. | Name |controlled |directly (%) | instruments | (%) |
| | | by No. | |held directly| |
|__________|____________|___________|_____________|_____(%)_____|_____________|
|____1_____|Simon_Davies|___________|_______2.80_%|_______2.64_%|_______5.44_%|
| |Sand Grove | | | | |
| 2 |Capital | 1 | 2.80 %| 2.64 %| 5.44 %|
| |Management | | | | |
|__________|(Cayman)_LP_|___________|_____________|_____________|_____________|
| |Sand Grove | | | | |
| 3 |Capital | 2 | 2.80 %| 2.64 %| 5.44 %|
| |Intermediate| | | | |
|__________|Ltd_________|___________|_____________|_____________|_____________|
| |Sand Grove | | | | |
| 4 |Capital | 3 | 2.80 %| 2.64 %| 5.44 %|
| |Management | | | | |
|__________|LLP_________|___________|_____________|_____________|_____________|
9. In case of proxy voting
Date of general meeting: N/A
Voting rights after general meeting: - corresponds to - voting rights
10. Additional Information:
Simon Davies has ultimate control over Sand Grove Capital Management LLP. the
investment manager for the Sand Grove Opportunities Master Fund Ltd and the Sand
Grove Tactical Fund LP which are the legal entities that own the ordinary
shares. Simon Davies owns the majority of Sand Grove Capital Management (Cayman)
LP. which in turn owns 100% of Sand Grove Capital Intermediate Ltd. which in
turn is the majority owner of Sand Grove Capital Management LLP.
Further information can be found on the Company's website www.aere.com [http://
www.aere.com/] or from:
Analysts:
Molly Katz mkatz@aere.com
Press & Shareholders:
FTI Consulting Inc
+44 (0)20 3727 1000
Richard Sunderland
Claire Turvey
satrium@fticonsulting.com
Atrium is established as a closed-end investment company incorporated and
domiciled in Jersey and regulated by the Jersey Financial Services Commission as
a certified Jersey listed fund, and is listed on both the Vienna Stock Exchange
and the Euronext Amsterdam Stock Exchange. Appropriate professional advice
should be sought in the case of any uncertainty as to the scope of the
regulatory requirements that apply by reason of the above regulation and
listings. All investments are subject to risk. Past performance is no guarantee
of future returns. The value of investments may fluctuate. Results achieved in
the past are no guarantee of future results.
Further inquiry note:
Analysts:
Molly Katz
mkatz@aere.com
Press & Shareholders:
FTI Consulting Inc
+44 (0)20 3727 1000
Richard Sunderland
Claire Turvey
atrium@fticonsulting.com
end of announcement euro adhoc
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issuer: Atrium European Real Estate Limited
Seaton Place 11-15
UK-JE4 0QH St Helier Jersey / Channel Islands
phone: +44 (0)20 7831 3113
FAX:
mail: richard.sunderland@fticonsulting.com
WWW: http://www.aere.com
ISIN: JE00B3DCF752
indexes:
stockmarkets: Luxembourg Stock Exchange, Wien
language: English
Original content of: Atrium European Real Estate Limited, transmitted by news aktuell