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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 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): 3. Full name of person(s) subject to the Weiss Asset Management LP notification obligation: 4. Full name of shareholder(s) Brookdale International (if different from 3.): Partners LP, Brookdale Global Opportunity Fund 5. Date of the transaction and date on which the threshold is crossed or Dec-28-2011 reached: 6. Date on which issuer notified: Dec-29-2011 7. Threshold(s) that is/are crossed or > 10% 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 2,762,771 2,762,771 2,787,771 2,787,771 n/a 10.03 % 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 financial date Conversion instrument refers to rights instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,787,771 10.03 % 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Brookdale International Partners, L.P: 1,951,440 shares (7.02 %) Brookdale Global Opportunity Fund: 836,331 shares (3.01 %) 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 Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners LP. END
1 Year Sr Europe Investment Trust Chart |
1 Month Sr Europe Investment Trust Chart |
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