Summit Germany : TR-1: Notification of Major Interest in Shares
November 30, 2015 at 07:20 am EST
Share
9aad439b-1aeb-4580-b644-46a197949b77.pdf
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
SUMMIT GERMANY LIMITED
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Voting rights held by a controlled undertaking
X
3. Full name of person(s) subject to the notification obligation: iii
FIL Limited
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v
26 November 2015
6. Date on which issuer notified:
27 November 2015
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 of shares
if possible using the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights x
Indirect
Direct
xi
Indirect xii
Direct
Indirect
GG00BJ4FZW09
N/A
N/A
40,691,029
40,691,029
8.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration datexiii
Exercise/ Conversion Period xiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration datexvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix,
xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
40,691,029
8.74%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Controlled Undertaking
Percentage Holding
FII-FIL INVESTMENTS INTERNATIONAL
1.69
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
7.05
Grand Total
8.74
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
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.
SUMMIT GER ORD NPV 
