Holding(s) in Company
(Thomson Reuters ONE) -
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 | Jupiter Green Investment |
|of existing shares to which voting rights are|Trust |
|attached: ii | |
+---------------------------------------------+--------------------------------+
|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 | Rensburg Sheppards Investment |
|the | Management Limited |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | N/A |
|(if different from 3.):iv | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| 15th June 2010 |
|which the threshold is crossed or | |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 16th June 2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 6% |
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+-------------+---------------------+------------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +---------+-----------+---------+----------------+---------------+
|using |Number |Number |Number |Number of voting|% of voting |
|the ISIN CODE|of |of |of shares|rights |rights x |
| | ares |Vo ing +---------+------+---------+------+--------+
| | |Rights |Direct |Direct|Indirect |Direct|Indirect|
| | | | |xi |xii | | |
+-------------+---------+-----------+---------+------+---------+------+--------+
|Ordinary | | | | | | | |
|Shares |2,878,381| | | |2,836,464| |6.94% |
|GB00B120GL77 | | | | | | | |
| | | | | | | | |
| | | | | | | |0.00% |
| | | | | | | | |
+-------------+---------+-----------+---------+------+---------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+----------+-------------------+-----------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period |rights that may |rights |
|instrument | |xiv |be | |
| | | |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 |
+------------------------------------+-----------------------------------------+
|2,836,464 |6.94% |
+------------------------------------+-----------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: xxi |
+------------------------------------------------------------------------------+
|Client holdings registered in the name of Nominee companies 100% owned by |
|Rensburg Sheppards Investment Management 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| |
|voting rights: |N/A |
+-------------------------------------------------+----------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |N/A |
+-----------------------------+------------------------------------------------+
|14. Contact name: | |
| |N/A |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| |
| |N/A |
+-----------------------------+------------------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+---------------------------------+--------------------------------------------+
|Full name |Rensburg Sheppards Investment Management |
|(including legal form of legal |Limited |
|entities) | |
| | |
+---------------------------------+--------------------------------------------+
|Contact address |Quayside House |
|(registered office for legal |Canal Wharf |
|entities) |Leeds LS11 5PU |
| | |
+---------------------------------+--------------------------------------------+
|Phone number & email |0113 236 4171 |
| |mike.rigby(at)rsim.co.uk |
+---------------------------------+--------------------------------------------+
|Other useful information |Mike Rigby |
|(at least legal representative |(Head of Compliance) |
|for legal persons) | |
| | |
+---------------------------------+--------------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+---------------------------------+--------------------------------------------+
|Full name |Philip Martin Beardwell |
| | |
+---------------------------------+--------------------------------------------+
|Contact address |2 Gresham Street |
| |London |
| |EC2V 7QN |
+---------------------------------+--------------------------------------------+
|Phone number & email |020 7597 1356 |
| |phil.beardwell(at)rsim.co.uk |
+---------------------------------+--------------------------------------------+
|Other useful information |Senior Compliance Manager |
|(e.g. functional relationship | |
|with the person or legal entity | |
|subject to the notification | |
|obligation) | |
+---------------------------------+--------------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
[HUG#1424937]
Unternehmensinformation / Kurzprofil:
Datum: 17.06.2010 - 17:53 Uhr
Sprache: Deutsch
News-ID 22640
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contact information:
Town:
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Kategorie:
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