DJ Holding in Company
Hibernia REIT plc (HBRN) Holding in Company 15-Nov-2021 / 17:40 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Standard Form TR-1
Standard form for notification of major holdings
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: City and country of registered office (if applicable):
Hazelview Investments Inc. (formerly filed Toronto, Canada
by Timbercreek Asset Management Inc.)
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
November 9, 2021
6. Date on which issuer notified:
November 15, 2021
7. Threshold(s) that is/are crossed or reached:
6%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total of both Total number of
attached to shares (total through financial in % (9.A + voting rights of
of 9.A) instruments 9.B) issuervii
(total of 9.B.1 + 9.B.2)
Resulting situation on the
date on which threshold was 5.95% 5.95% 661811141
crossed or reached
Position of previous 6.06% 6.06%
notification (if applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)
IE00BGHQ1986 40098064 5.95%
SUBTOTAL A 40098064 5.95%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or cash % of voting
instrument datex Conversion settlementxii Number of voting rights rights
Period xi
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:
% of voting rights if it % of voting rights through Total of both if it
Namexv equals or is higher than financial instruments if it equals equals or is higher than
the notifiable threshold or is higher than the notifiable the notifiable threshold
threshold
Hazelview Investments Inc.
Hazelview Securities Inc.
(Formerly Timbercreek 5.95% 5.95%
Investment Management Inc.)
BAYVK - REITS 1 Fonds FCP -
FIS
HI-KZVK-I1-Fonds
Counsel Global Real Estate
Fund
SIREN Fund - Global Real
Estate Value Fund
NAV Canada
Newport Funds
Londsdale Funds
KVW
Hazelview Global Real Estate
Fund
Hazelview Investments Inc.
Hazelview Securities (US) LLC
(formerly Timbercreek
Investment Management (U.S.)
LLC)
The Commonwealth Fund
Agility Real Assets LLC
FCCS
Hazelview 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:
Hazelview Securities 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. Hazelview Securities (US) 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 Hazelview Investments Inc.
Done at Toronto, Ontario, Canada on November 15, 2021.
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ISIN: IE00BGHQ1986 Category Code: HOL TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 Sequence No.: 126869 EQS News ID: 1249218 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 15, 2021 12:40 ET (17:40 GMT)
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