1 Apr 2011 16:32
TR-1 notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached | Jarvis Securities Plc | ||||||||||||
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||
An event changing the breakdown of voting rights | |||||||||||||
Other (please specify): | |||||||||||||
3. Full name of person(s) subject to the notification obligation: | Small Companies Dividend Trust | ||||||||||||
4. Full name of shareholder(s) (if different from 3.) | HSBC Global Custody Nominees Limited A/C : 863159 | ||||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 29 March 2011 | ||||||||||||
6. Date on which issuer notified: | 01 April 2011 | ||||||||||||
7. Threshold(s) that is/are crossed or reached: | 3% | ||||||||||||
8. Notified details: | Now below 3% |
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A: Voting rights attached to shares | |||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
Ordinary shares GB00B013J330 |
360,000 |
3.42% of class |
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260,000
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2.47% of class. | |||||||
B: Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||
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Total (A+B) | |||
Number of voting rights | % of voting rights | ||
260,000 | 2.47% of class. | ||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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