4 Mar 2010 15:43
For filings with the FSA include the annexFor filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
SVM Global Fund
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 the Rensburg Sheppards Investment notification obligation: iii
Management Limited4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on 1st March 2010which the threshold is crossed orreached: v6. Date on which issuer notified: 2nd March 20107. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after theshares to the triggering triggering transaction transaction if possibleusingthe ISIN CODE Number Number Number Number of voting % of voting rights of of of shares rights x Shares Voting Rights Direct Direct xi Indirect Direct Indirect xiiOrdinary Shares 3,428,685 3,428,685 3,386,575 5.96%GB0001216000
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting
instrument price date xvii Conversion period instrument refers to rights xix, xx
xviii Nominal Delta Total (A+B+C)Number of voting rights Percentage of voting rights3,386,575 5.96%
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 to hold:
N/A12. Date on which proxy holder will cease to holdvoting rights: N/A 13. Additional information: N/A14. 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 obligationFull name Rensburg Sheppards Investment Management Limited
(including legal form of legal entities)
Contact address Quayside House
(registered office for legal entities) Canal Wharf
Leeds LS11 5PUPhone number & email 0113 236 4171 mike.rigby@rsim.co.ukOther useful information Mike Rigby
(at least legal representative for legal (Head of Compliance) persons)
B: Identity of the notifier, if applicableFull name Philip Martin Beardwell Contact address 2 Gresham Street London EC2V 7QNPhone number & email 020 7597 1356 phil.beardwell@rsim.co.ukOther useful information Senior Compliance Manager (e.g. functional relationship with theperson or legal entity subject to thenotification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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