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Pin to quick picksReal Est.cred Regulatory News (RECI)

Share Price Information for Real Est.cred (RECI)

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Share Price: 121.50
Bid: 121.50
Ask: 122.50
Change: 1.50 (1.25%)
Spread: 1.00 (0.823%)
Open: 121.50
High: 122.00
Low: 121.00
Prev. Close: 120.00
RECI Live PriceLast checked at -
Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Holding(s) in Company

5 Sep 2008 14:46

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Queen's Walk Investment Limited

2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Yes Other (please specify):

3. Full name of person(s) subject to the notification Lehman Brothers obligation (iii):

International (Europe) 4. Full name of shareholder(s) (if different from 3.) N/A (iv): 5. Date of the transaction (and date on which the 02/09/08 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 04/09/08 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: N/A

A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi) CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GB00B0HW5366 1,195,120 1,195,120 1,147,937 1,147,937 N/A 4.23%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted N/A Total (A+B) Number of voting rights % Of voting rights 1,147,937 4.23%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

N/A Proxy Voting:10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting N/A

rights: 13. Additional information: N/A 14. Contact name: Tara O'Hagan/ Olanike Bola-Lateef

15. Contact telephone number: +44 (0)20 7102

1832/ + 44 (0)20 7102 8709 Additional information

Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary

+44 (0) 1481 727111

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Date   Source Headline
27th Nov 20157:00 amRNSCondensed Interim Financial Report
27th Nov 20157:00 amRNSHalf Year Results
12th Nov 20157:00 amRNSNotice of Results
4th Nov 20157:00 amRNSFact Sheet Announcement
20th Oct 20154:40 pmRNSNew directorship notification under Listing Rules
19th Oct 20157:00 amRNSCompany Update
13th Oct 201512:28 pmRNSDirector/PDMR Shareholding
5th Oct 201512:00 pmRNSFact Sheet Announcement
4th Sep 20157:00 amRNSFact Sheet Announcement
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11th Aug 20152:58 pmRNSDividend Declaration - Ordinary Dividend
11th Aug 20152:57 pmRNSDividend Declaration - Preference Dividend
11th Aug 20152:57 pmRNSResult of AGM
4th Aug 20157:00 amRNSFact Sheet Announcement
7th Jul 20157:00 amRNSFact Sheet Announcement
3rd Jul 20157:00 amRNSCirc re. AGM of the Company
2nd Jul 201510:59 amRNSDirectorate Change
16th Jun 201512:00 pmRNSDirector Declaration
12th Jun 20157:00 amRNSMarket Announcement - Chairman rotation
11th Jun 20157:00 amRNSDividend Declaration
11th Jun 20157:00 amRNSAnnual Financial Report
11th Jun 20157:00 amRNSFinal Results
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1st Jun 20154:16 pmRNSDirectorate Change
19th May 20157:00 amRNSDividend Declaration - Preference Dividend
8th May 201511:28 amRNSNotice of Results
7th May 201512:00 pmRNSFact Sheet Announcement
22nd Apr 20154:22 pmRNSDirectorate Change - Chairman Appointment
8th Apr 20153:09 pmRNSFact Sheet Announcement
10th Mar 20157:02 amRNSFact Sheet Announcement
11th Feb 20157:00 amRNSDividend Declaration - Ordinary Dividend
11th Feb 20157:00 amRNSDividend Declaration - Preference Dividend
4th Feb 20157:00 amRNSFact Sheet Announcement
9th Jan 20157:00 amRNSFact Sheet Announcement
18th Dec 20143:01 pmRNSDirector Declaration
8th Dec 20147:00 amRNSFact Sheet Announcement
5th Dec 20144:15 pmRNSDirector/PDMR Shareholding
28th Nov 20148:45 amRNSPreference Dividend Declaration - Replacement
28th Nov 20148:45 amRNSOrdinary Dividend Declaration - Replacement
28th Nov 20147:00 amRNSDividend Declaration - Preference Dividend
28th Nov 20147:00 amRNSDividend Declaration - Ordinary Dividend
28th Nov 20147:00 amRNSHalf Year Results
28th Nov 20147:00 amRNSCondensed Interim Financial Report
24th Nov 20142:10 pmRNSReturn of Capital to Cell Shareholders
18th Nov 20147:00 amRNSNotice of Results
10th Nov 20147:00 amRNSFact Sheet Announcement
8th Oct 20147:00 amRNSFact Sheet Announcement
7th Oct 201411:26 amRNSMarket Announcement for ERII LN
18th Sep 20142:56 pmRNSTR-1: Notification of Major Interest in Shares
8th Sep 20147:00 amRNSFact Sheet Announcement

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