Holding(s) in Company
14 January 2011 - 3:30AM
UK Regulatory
TIDMEST TIDMESTS
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
The Eastern European Trust PLC
(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 (iii):
City of London Investment Management Company Limited
(4). Full name of shareholder(s) (if different from 3.) (iv):
(5). Date of the transaction and date on which the threshold is crossed or
reached (v):
11 January 2011
(6). Date on which issuer notified:
13 January 2011
(7). Threshold(s) that is/are crossed or reached (vi, vii):
From 28% to 27%
(8). Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares (if possible using the ISIN code): GB00B0BN1P96
Situation previous to the triggering transaction:
Number of Shares: 13,924,610
Number of Voting rights: 13,924,610
Resulting situation after the triggering transaction:
Number of shares:
Direct: N/A
Number of voting rights:
Direct (xi):
Indirect (xii): 13,824,610
% of voting rights (x):
Direct:
Indirect: 27.73%
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction:
Type of financial instrument:
Exercise price:
Expiration date (xvii):
Exercise/Conversion Period (xviii):
Number of voting rights instrument refers to:
% of voting rights (xix, xx):
Nominal:
Delta:
Total (A + B + C):
Number of voting rights: 13,824,610
% of voting rights: 27.73%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
All voting rights on all shares are controlled by City of London Investment
Management Limited.
Proxy Voting:
(10). Name of the proxy holder:
City of London Investment Management Company Limited
(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:
Mrs A B Powley
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 5610
13 January 2011
END
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