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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 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 obligation: BNP Paribas Arbitrage SNC 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reached: 11/11/2011 6. Date on which issuer notified: 14/11/2011 7. Threshold(s) that is/are crossed or reached: 4%, 5%, 6%, 7%, 8% 8. Notified details: A: Voting rights attached to shares Class/type of Situation Resulting situation after the triggering shares previous transaction to the triggering transaction if possible using Number Number Number Number of voting % of voting the ISIN CODE of of of rights rights Shares Voting shares Rights Direct Direct Indirect Direct Indirect GB0030668940 2,522,150 2,522,150 1,022,150 1,022,150 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 1,022,150 3.54% 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: Melanie Rayson 10 Harewood Avenue London, NW1 6AA rachel.burke@uk.bnpparibas.com control.room@bnpparibas.com 15. Contact telephone number: 0044 (0) 20 7595 6908 END
1 Year Sr Europe Investment Trust Chart |
1 Month Sr Europe Investment Trust Chart |
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