Holding(s) in Company
June 07 2011 - 7:09AM
UK Regulatory
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 issuer SVM UK ACTIVE FUND
of existing shares to which voting rights are PLC
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 specify): Transfer of shares/voting rights to a related company x
3. Full name of person(s) subject to the CYRUN FINANCE LTD
notification obligation:iii
4. Full name of shareholder(s) PERSHING NOMINEES LIMITED
(if different from 3.):iv
5. Date of the transaction and date on During the Offer period from 18 March
which the threshold is crossed or 2011 up to 2 June 2011
reached: v
6. Date on which issuer notified: 7/6/2011
7. Threshold(s) that is/are crossed or 93%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect
Ordinary
Shares 8,162,393 25.69% 29,771,882 29,771,882 N/A 93.72% N/A
GB0009115444
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 xiv rights that may be rights
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 price Expiration Exercise/ Number of voting rights % of voting rights
financial date xvii Conversion period instrument refers to xix, xx
instrument xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
29,771,882 93.72%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Stewart West Indies Trust and Lola Brown Trust (are the controlling
shareholders of Cyrun Finance Limited)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: CALCULATION BASED ON 31.77 MILLION SHARES IN ISSUE
14. Contact name: PAUL GLOVER
15. Contact telephone number: 020 7460 4372
END
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