Holding(s) in Company
13 December 2011 - 4:17AM
UK Regulatory
TIDMSR.
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying SR Europe Investment Trust PLC
issuer
of existing shares to which voting rights
are
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
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 Weiss Asset Management LP
the
notification obligation:
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.): Brookdale Global Opportunity Fund
5. Date of the transaction and date Dec-08-2011
on
which the threshold is crossed or
reached:
6. Date on which issuer notified: Dec-12-2011
7. Threshold(s) that is/are crossed > 7%, 8%
or
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting rights
if possible of of of rights
using Shares Voting shares
the ISIN Rights Direct Direct Indirect Direct Indirect
CODE
GB0030668940 1,855,000 1,855,000 2,376,000 2,376,000 n/a 8.5 % n/a
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,376,000 8.5 %
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.: 1,663,200 shares (6.0 %)
Brookdale Global Opportunity Fund: 712,800 shares (2.6 %)
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, L.P.
END
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