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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
SR EUR Inv. | LSE:SR. | London | Ordinary Share | GB0030668940 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 176.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 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 Amendment of the thresholds crossed in Part 7 and the number specify): of CFDs notified in Part 8C of the TR-1 filed on 23 February X 2012 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 Feb-22-2012 reached: 6. Date on which issuer notified: Feb-28-2012[2] 7. Threshold(s) that is/are crossed or > 20%, 21%, 22%, 23%, 24%, 25%, 26% 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 4,540,001 16.3 % 1 Total (A+B+C) Number of voting rights Percentage of voting rights 7,198,634 26.9 % 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.: 5,222,444 voting rights / financial instruments (18.8 %) Brookdale Global Opportunity Fund: 2,238,190 voting rights / financial instruments (8.1 %) 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: This TR-1 notification is filed to amend the thresholds crossed in Part 7 and the number of CFDs notified in Part 8C of the TR-1 filed on 23 February 2012, which was reported incorrectly due to an administrative error. 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. [2] This TR-1 notification amends and replaces the prior TR-1 notification submitted on 23 February 2012. END
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1 Month Sr Europe Investment Trust Chart |
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