Holding(s) in Company

 
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       BNP Paribas 
obligation:                                                 Arbitrage SNC 
 
 
 
4. Full name of shareholder(s) (if different from 3.): 
 
 
 
5. Date of the transaction and date on which the threshold  12/10/2011 
is crossed or reached: 
 
 
 
6. Date on which issuer notified:                           13/10/2011 
 
 
 
7. Threshold(s) that is/are crossed or reached:             8.75% 
 
                                                            8% 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 
 
Class/type of  Situation previous  Resulting situation after the triggering 
shares         to the triggering   transaction 
               transaction 
 
if possible    Number    Number    Number    Number of voting    % of  voting 
using          of        of        of        rights              rights 
the ISIN CODE  Shares    Voting    shares 
                         Rights 
                                   Direct    Direct     Indirect  Direct   Indirect 
 
GB0030668940 
               2,267,150 2,267,150 2,522,150 2,522,150  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 
 
2,267,150                           8.75% 
 
 
 
 
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:                      Rachel Burke 
 
                                       10 Harewood Avenue 
 
                                       London, NW1 6AA 
 
                                       [e-mail] 
 
 
 
                                       [e-mail] 
 
 
 
15. Contact telephone number:          0044 (0) 20 7595 0379 
 
 
 
END