Holding(s) in Company
06 August 2009 - 1:52PM
UK Regulatory
TIDMKEYT
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer KEYDATA AIM VCT 2
of existing shares to which voting rights are
attached:ii
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2 Reason for the notification(please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Client transferred to discretionary account X
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3. Full name of person(s) subject to the HARGREAVE HALE LIMITED
notification obligation:iii
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4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):iv
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5. Date of the transaction and date on 30 JULY 2009
which the threshold is crossed or
reached:v
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6. Date on which issuer notified: 31 JULY 2009
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7. Threshold(s) that is/are crossed or 11%
reached:vi, vii
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8. Notified details:
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A: Voting rights attached to sharesviii, ix
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Class/type ofshares Situation previous Resulting situation after the triggering transaction
if possible usingthe ISIN CODE to the triggering
transaction
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Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
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Direct Indirect Directxi Indirectxii Direct Indirect
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GB00B1GDYS53 497,012 497,012 507,012 507,012 11.0452%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
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Resulting situation after the triggering transaction
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Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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507,012 11.0452%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
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These shares are held on behalf of discretionary clients.
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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: David Clueit
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15. Contact telephone number: 01253 754739
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