Svm Uk Emerg Regulatory News (SVM)

SVM UK EMERGING FUND PLC - Holding(s) in Company

PR Newswire

London, January 4

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): SVM UK Emerging 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 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 notification obligation (iii): Armstrong Investments Limited (4). Full name of shareholder(s) (if different from 3.) (iv): Nortrust Nominees Limited(5). Date of the transaction and date on which the threshold is crossed or reached (v): 30 December 2015(6). Date on which issuer notified: 04 January 2016 (7). Threshold(s) that is/are crossed or reached: 5% (8). Notified details:A: Voting rights attached to shares (viii, ix)Class/type of shares (if possible using the ISIN code): GB0000684174Situation previous to the triggering transaction: Number of Shares: 345,000 Number of Voting rights: 345,000Resulting situation after the triggering transaction: Number of shares: Direct: 300,000 Number of voting rights: Direct (xi): 300,000 Indirect (xii): % of voting rights (x): Direct: 4.996% Indirect: B. Qualifying Financial InstrumentsResulting situation after the triggering transaction:Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted: % of voting rights: 

C. Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi 

Resulting situation after the triggering transaction: 

Type of financial instrument: 

Exercise price:Expiration date (xvii):Exercise/Conversion period (xviii):Number of voting rights instrument refers to:% of voting rights (xix, xx):Nominal:Delta:Total (A + B + C):Number of voting rights: 300,000% of voting rights: 4.996%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):Proxy Voting:(10). Name of the proxy holder: (11). Number of voting rights proxy holder will cease to hold: (12). Date on which proxy holder will cease to hold voting rights: (13). Additional information: (14). Contact name: (15). Contact telephone number: Date: 04 January 2016