Holding(s) in Company
08 Juni 2011 - 5:50PM
UK Regulatory
TIDMSVU
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 SVM UK Active Fund Plc
issuer
of existing shares to which voting rights
are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 Notification follows Cyrun Finance's acquisition of YES
specify): SVM UK Active Fund Plc
3. Full name of person(s) subject to JPMorgan Asset Management Holdings Inc.
the
notification obligation: iii
4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):iv
5. Date of the transaction and date 03 June 2011
on
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 07 June 2011
7. Threshold(s) that is/are crossed 10% and 5% Downwards
or
reached: vi, vii
3,287,6863,287,686
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting
if possible of of of shares rights rights x
using Shares Voting
the ISIN Rights Direct Direct Indirect Direct Indirect
CODE xi xii
GB0009115444 Below 5% Below 5%
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 rights that may be rights
xiv 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below 5%
JPMorgan Asset Management (UK) Limited:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
N/A
13. Additional information:
14. Contact name: Kartik Parekh
15. Contact telephone number: 020 7325 9387
END
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