Holding(s) in Company
27 Marzo 2012 - 10:34AM
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 SR Europe Investment Trust PLC
attached:
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 Weiss Asset Management LP
notification obligation:
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.): Brookdale Global Opportunity Fund[1]
5. Date of the transaction and date on
which the threshold is crossed or Mar-23-2012
reached:
6. Date on which issuer notified: Mar-26-2012
7. Threshold(s) that is/are crossed or > 28%, 29%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN CODE Shares Voting
Rights Direct Direct Indirect Direct Indirect
GB0030668940 2,920,633 2,920,633 2,920,633 2,920,633 n/a 10.5 % n/a
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
CFD n/a n/a n/a 5,280,001
19.0 % 1
Total (A+B+C)
Number of voting rights Percentage of voting rights
8,200,634 29.5 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Brookdale International Partners, L.P: 5,740,444 voting rights / financial
instruments (20.7 %)
Brookdale Global Opportunity Fund: 2,460,190 voting rights / financial
instruments (8.9 %)
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:
14. Contact name: Georgiy Nikitin
15. Contact telephone number: +1-617-778-7725
--------------------------
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.
END
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