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CT Property Trust Limited — Investor Relations & Filings

Ticker · CTPT ISIN · GB00B012T521 LEI · 2138001XRCB89W6XTR23 IL Real estate activities
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Filings indexed 163 across all filing types
Latest filing 2023-08-08 Major Shareholding Noti…
Country GG Guernsey
Listing IL CTPT

About CT Property Trust Limited

https://www.columbiathreadneedle.com/en/

CT Property Trust Limited was a real estate investment trust focused on providing shareholders with income and the potential for capital growth. The trust's strategy involved investing in a diversified portfolio of commercial properties. Its holdings spanned various sectors, including industrial, retail, and alternative assets such as healthcare facilities, leisure properties, hotels, and educational buildings. In August 2023, the company was acquired by LondonMetric Property PLC through a scheme of arrangement, and it subsequently ceased to operate as an independent entity.

Recent filings

Filing Released Lang Actions
Form 8.3 - CT Property Trust Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. Since the document details specific dealings (Equity Swap transactions) related to an offer involving 'CT Property Trust Limited' and 'LondonMetric Property plc', it falls under the category of regulatory disclosure related to corporate actions, specifically takeovers/mergers. Among the provided codes, 'TAR' (M&A Activity) is the most appropriate fit for disclosures mandated by the Takeover Code during an offer period, as it directly relates to the underlying M&A event.
2023-08-08 English
CT Property Trust Limited - Delisting and Cancellation of Trading of CTPT Shares
Delisting Announcement Classification · 1% confidence The document explicitly states in the title and body: "CT Property Trust Limited - Delisting and Cancellation of Trading of CTPT Shares" and "DELISTING AND CANCELLATION OF TRADING OF CTPT SHARES". This directly corresponds to the definition of a Delisting Announcement (Code: DLST). The document is short and serves as an immediate notification of the event.
2023-08-08 English
Form 8.3 - CT Property Trust Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This specific disclosure relates to CT Property Trust Limited and LondonMetric Property plc, indicating activity related to a potential takeover or merger. Among the provided codes, 'TAR' (M&A Activity) is the most appropriate classification for documents detailing disclosures related to takeover bids governed by the Takeover Code.
2023-08-07 English
CT Property Trust Limited - Effective Scheme Arrangements
M&A Activity Classification · 1% confidence The document is an announcement dated August 7, 2023, detailing that the 'Scheme of Arrangement' for the recommended all-share offer by LondonMetric Property PLC for CT Property Trust Limited has become effective. It discusses the settlement of shares, the cessation of CTPT share validity, suspension of trading, and subsequent directorate changes. This announcement relates directly to a major corporate transaction involving an acquisition/takeover, which is covered by the M&A Activity category (TAR). While it mentions director changes (MANG), the primary focus and context is the completion of the takeover via the scheme of arrangement.
2023-08-07 English
Form 8.3 - CT Property Trust Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in securities of an offeror or offeree during a takeover situation. This specific disclosure relates to CT Property Trust Limited and LondonMetric Property plc, indicating activity under the UK Takeover Code. This type of filing, concerning insider dealings or major shareholder positions during a takeover process, is best classified under Director's Dealing (DIRS) or, more broadly, as a specific regulatory filing related to corporate actions. Since the definitions provided do not have a specific code for Takeover Code Disclosures (like Form 8.3), and it involves reporting personal/institutional dealings related to securities, it aligns most closely with Director's Dealing (DIRS), which covers personal share transactions by executives/insiders, or potentially Regulatory Filings (RNS) as a fallback. Given the context of dealing disclosure during a potential M&A event (implied by the Takeover Code reference), and the specific nature of reporting interests/dealings, DIRS is a strong candidate, although it is not strictly limited to directors. However, since the document is a mandatory regulatory disclosure related to security holdings/dealings during a specific corporate event (takeover), and DIRS covers 'Report of personal share transactions by company directors and executives (insider trades)', this is the closest fit among the specific options provided for insider/major shareholder activity reporting. If DIRS is too narrow, RNS is the fallback. Given the focus on 'Interests and short positions' and 'Dealings', DIRS is chosen as the most specific fit for insider/major shareholder transaction reporting.
2023-08-04 English
Form 8.3 - CT Property Trust Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8.3 - CT Property Trust Limited' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is a Public Opening Position Disclosure or Dealing Disclosure made by a person holding 1% or more interests in relevant securities during a takeover situation. This type of disclosure relates to insider trading or significant ownership changes during a takeover bid. Among the provided categories, 'Transaction in Own Shares (POS)' covers share transactions, but this specific form relates to disclosures mandated by the Takeover Code regarding interests in securities during an offer, which is a specialized regulatory filing concerning M&A activity. Since the document details positions and dealings related to an offer involving 'CT Property Trust Limited' and 'LondonMetric Property plc', it is most closely related to M&A Activity (TAR) or a specific regulatory filing. Given the options, 'TAR' (M&A Activity) is the most relevant context, as Form 8.3 is intrinsically linked to a takeover offer. However, Form 8.3 is a specific regulatory disclosure about insider dealings during a takeover. If we look closely at the definitions, 'TAR' is for M&A Activity (merger proposals/takeover bids). 'DIRS' is for Director's Dealing. Since this is a disclosure by an investment manager (Millennium International Management LP) regarding interests in securities during a takeover, it falls under the umbrella of M&A activity disclosures. If a more specific 'Takeover Disclosure' code existed, it would be used. Given the choices, 'TAR' (M&A Activity) captures the context of the Takeover Code disclosure better than general Director's Dealing (DIRS) or general Regulatory Filings (RNS).
2023-08-03 English

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