11 Sep 2012 15:47
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 of existing shares to which voting rights are SVM Global Fundattached:ii 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 No in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to No qualifying financial instruments An event changing the breakdown of voting rights No Other (please specify): No 3. Full name of person(s) subject to the MAM Funds plc notification obligation:iii 4. Full name of shareholder(s) See section 9 below (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 06/09/2012 reached: v 6. Date on which issuer notified: 10/09/2012 7. Threshold(s) that is/are crossed or Was 0.75% Now 7.38% 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 xusing of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB0001216000 375,000 375,000 3,665,000 n/a 3,665,000 n/a 7.38% 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. n/a n/a n/a n/a n/a 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 rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,665,000 7.38%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
CF Miton Select Assets Portfolio Bank of New York Nominees Ltd a/c 391998 115,000 Miton Worldwide Growth Investment Trust Bank of New York Nominees Ltd a/c 178055 220,000 CF Miton Special Situations Bank of New York Nominees Ltd a/c 3,290,000 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: Midas Capital Partners Ltd and Miton Asset Management Ltd 13. Additional information: are both subsidiaries of MAM Funds plc 14. Contact name: John Bradley
15. Contact telephone number: 0151 906 2462
XLON