Holding(s) in Company

 
TIDMKEYT 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
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1. Identity of the issuer or the underlying issuer                                                                      KEYDATA AIM VCT 2 
of  existing shares to which voting rights are 
attached:ii 
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2 Reason for the notification(please tick the appropriate  box or boxes): 
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An acquisition or disposal of voting rights 
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An acquisition or disposal of qualifying financial instruments which  may result in the acquisition of shares already issued to which  voting rights are attached 
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An acquisition or disposal of instruments with similar economic  effect to qualifying financial instruments 
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An event changing the breakdown of voting rights 
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Other (please specify):            Client transferred to discretionary account                                                                                                                                                                                                                                   X 
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3. Full name of person(s) subject to the                                                      HARGREAVE HALE LIMITED 
notification  obligation:iii 
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4. Full name of shareholder(s)                                                                DISCRETIONARY CLIENTS 
(if different from 3.):iv 
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5. Date of the transaction and date on                                                        30 JULY 2009 
which the  threshold is crossed or 
reached:v 
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6. Date on which issuer notified:                                                             31 JULY 2009 
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7. Threshold(s) that is/are crossed or                                                        11% 
reached:vi,  vii 
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8. Notified details: 
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A: Voting rights attached to sharesviii, ix 
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Class/type ofshares             Situation previous                              Resulting situation after the triggering transaction 
if possible usingthe ISIN CODE  to the triggering 
                                transaction 
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                                Number        Number                            Number                                      Number of voting                                                    % of voting rightsx 
                                of            of                                of shares                                   rights 
                                Shares        Voting 
                                              Rights 
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                                                                                Direct          Indirect                    Directxi    Indirectxii                                             Direct                                                                                                           Indirect 
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GB00B1GDYS53                    497,012       497,012                                           507,012                                 507,012                                                                                                                                                                  11.0452% 
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B: Qualifying Financial Instruments 
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Resulting situation after the triggering transaction 
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Type of financial                    Expiration             Exercise/                                                     Number of voting                                                      % of voting 
instrument                           datexiii               Conversion Periodxiv                                          rights that may be                                                    rights 
                                                                                                                          acquired  if the 
                                                                                                                          instrument is 
                                                                                                                          exercised/ converted. 
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C: Financial Instruments with similar economic effect to  Qualifying Financial Instrumentsxv, xvi 
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Resulting situation after the triggering transaction 
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Type of financial                Exercise price        Expiration datexvii        Exercise/                             Number of voting rights instrument refers to          % of voting rightsxix, xx 
instrument                                                                        Conversion periodxviii 
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                                                                                                                                                                              Nominal                                                                                                                              Delta 
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Total (A+B+C) 
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Number of voting rights                                                                         Percentage of voting rights 
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507,012                                                                                         11.0452% 
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9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
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These shares are held on behalf of discretionary clients. 
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Proxy Voting: 
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10. Name of the proxy holder: 
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11. Number of voting rights proxy holder will cease 
to  hold: 
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12. Date on which proxy holder will cease to hold 
voting  rights: 
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13. Additional information: 
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14. Contact name:                                                                               David Clueit 
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15. Contact telephone number:                                                                   01253 754739 
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