TIDMUKRO
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying The Ukraine Opportunity 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 the Montpelier Investment Management
notification obligation: LLP
4. Full name of shareholder(s) (if Seagrass Investments LP
different from 3.):
5. Date of the transaction and date on 16 October 2009
which the threshold is crossed or reached:
6. Date on which issuer notified: 20 October 2009
7. Threshold(s) that is/are crossed or 3% threshold and 4% threshold
reached: crossed
8: Notified Details
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
triggering
If possible transaction
use ISIN
code Number Number Number Number of voting Percentage of
of of of rights voting rights
shares voting shares
rights
Direct Indirect Direct Indirect
GB00B0HW6117 NIL NIL 244,369 244,369 4.47%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
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 % of voting rights
financial price date Conversion voting
instrument period rights
instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
244,369 4.47%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Montpelier Investment Management LLP controls shares under Investment
Management Agreements with the following:
Seagrass Investments LP - 244,369 shares - 4.47%
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: David Rooney/ Edmund Eze
15. Contact telephone number: 44 (0) 207 589 1700
END
|