Holding(s) in Company

 
TIDMSR. 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer                  SR Europe Investment 
of existing shares to which voting rights are                                  Trust PLC 
attached: 
 
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): 
 
                                                                  Weiss Asset Management 
3. Full name of person(s) subject to the                                              LP 
notification obligation: 
 
 
                                                                 Brookdale International 
4. Full name of shareholder(s)                                           Partners, L.P., 
 (if different from 3.)                                                 Brookdale Global 
                                                                       Opportunity Fund 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                            Nov-11-2011 
reached: 
 
 
6. Date on which issuer notified:                                            Nov-14-2011 
 
 
7. Threshold(s) that is/are crossed or                                    3%, 4%, 5%, 6% 
reached: 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type     Situation previous   Resulting situation after the triggering transaction 
of             to the triggering 
shares         transaction 
 
 
if possible    Number    Number     Number    Number of voting   % of  voting rights 
using          of        of         of shares rights 
the ISIN       Shares    Voting 
CODE                     Rights 
                                    Direct    Direct    Indirect Direct   Indirect 
GB0030668940 
               Below 3%  Below 3%   1,775,000 1,775,000  n/a     6.38 %   n/a 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration      Exercise/              Number of voting             % of voting 
financial      date            Conversion Period      rights that may be           rights 
instrument                                            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 price Expiration  Exercise/  Number of voting rights     % of voting rights 
financial                    date        Conversion instrument refers to 
instrument                               period 
 
 
                                                                                Nominal Delta 
 
 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
1,775,000                                        6.38 % 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
Weiss Asset Management LP is the Investment Manager to Brookdale Global 
Opportunity Fund and Brookdale International Partners, L.P. 
 
Brookdale International Partners, L.P: 1,242,500 shares (4.46 %) 
 
Brookdale Global Opportunity Fund: 532,500 shares (1.91 %) 
 
 
 
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:                                                        Daniel Bradford 
 
15. Contact telephone number:                                            [phone] 
 
 
 
 
 
 
 
 
 
END