SVU Svm Uk

 
TIDMSVU 
 
For filings with the FSA include the 
annex 
 
For filings with issuer exclude the 
annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying              SVM UK Active Fund Plc 
issuer 
of existing shares to which voting rights 
are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
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    Notification follows Cyrun Finance's acquisition of     YES 
specify):        SVM UK Active Fund Plc 
 
3. Full name of person(s) subject to    JPMorgan Asset Management Holdings Inc. 
the 
notification obligation: iii 
 
4. Full name of shareholder(s)           JPMorgan Asset Management (UK) Limited 
(if different from 3.):iv 
 
5. Date of the transaction and date                                03 June 2011 
on 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                  07 June 2011 
 
7. Threshold(s) that is/are crossed                        10% and 5% Downwards 
or 
reached: vi, vii 
 
3,287,6863,287,686 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous    Resulting situation after the triggering 
of           to the triggering     transaction 
shares       transaction 
 
             Number    Number      Number     Number of voting  % of voting 
if possible  of        of          of shares  rights            rights x 
using        Shares    Voting 
the ISIN               Rights      Direct     Direct  Indirect  Direct   Indirect 
CODE                                          xi      xii 
 
GB0009115444                                          Below 5%           Below 5% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial Expiration Exercise/           Number of voting   % of voting 
instrument        date xiii  Conversion Period   rights that may be rights 
                             xiv                 acquired if the 
                                                 instrument is 
                                                 exercised/ 
                                                 converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise Expiration Exercise/  Number of voting     % of voting 
financial     price    date xvii  Conversion rights instrument    rights xix, xx 
instrument                        period     refers to 
                                  xviii 
 
                                                                  Nominal  Delta 
 
Total (A+B+C) 
 
Number of voting rights                 Percentage of voting rights 
 
Below 5%                                Below 5% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below 5% 
 
JPMorgan Asset Management (UK) Limited: 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                               N/A 
 
11. Number of voting rights proxy holder will                               N/A 
cease 
to hold: 
 
12. Date on which proxy holder will cease to hold                           N/A 
voting rights: 
 
                                                                            N/A 
13. Additional information: 
 
14. Contact name:                                                 Kartik Parekh 
 
15. Contact telephone number:                                     020 7325 9387 
 
 
 
END 
 

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