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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 SR Europe Investment Trust PLC issuer of existing shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes 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 Weiss Asset Management LP the notification obligation: iii 4. Full name of shareholder(s) Brookdale International Partners, L.P., (if different from 3.):iv Brookdale Global Opportunity Fund (Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.) 5. Date of the transaction and date Mar-07-2012 on which the threshold is crossed or reached: v 6. Date on which issuer notified: Mar-08-2012 7. Threshold(s) that is/are crossed > 27% or reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii 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 xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii CFD n/a n/a n/a 4,635,001 Nominal Delta 16.7 % 1 Total (A+B+C) Number of voting rights Percentage of voting rights 7,555,634 27.2 % 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Brookdale International Partners, L.P.: 5,288,944 voting rights / financial instruments (19.0 %) Brookdale Global Opportunity Fund: 2,266,690 voting rights / financial instruments (8.2 %) 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 END
1 Year Sr Europe Investment Trust Chart |
1 Month Sr Europe Investment Trust Chart |
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