Holding(s) in Company
November 14 2011 - 8:01AM
UK Regulatory
TIDMSR.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights are attached: SR Europe Investment Trust -
GB0030668940
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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):
3. Full name of person(s) subject to the notification
obligation: BNP Paribas
Arbitrage SNC
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold
is crossed or reached: 11/11/2011
6. Date on which issuer notified: 14/11/2011
7. Threshold(s) that is/are crossed or reached: 4%, 5%, 6%, 7%, 8%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous transaction
to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting
the ISIN CODE of of of rights rights
Shares Voting shares
Rights Direct Direct Indirect Direct Indirect
GB0030668940
2,522,150 2,522,150 1,022,150 1,022,150 0 0 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,022,150 3.54%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: BNP Paribas
14. Contact name: Melanie Rayson
10 Harewood Avenue
London, NW1 6AA
rachel.burke@uk.bnpparibas.com
control.room@bnpparibas.com
15. Contact telephone number: 0044 (0) 20 7595 6908
END
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