Holding(s) in Company


 
TIDMSR. 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are                 SR Europe Investment Trust PLC 
attached: 
 
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 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 
specify): 
 
3. Full name of person(s) subject to the                           Weiss Asset Management LP 
notification obligation: 
 
 
4. Full name of shareholder(s)                       Brookdale International Partners, L.P., 
 (if different from 3.):                              Brookdale Global Opportunity Fund[1] 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                                Mar-23-2012 
reached: 
 
6. Date on which issuer notified:                                                Mar-26-2012 
 
7. Threshold(s) that is/are crossed or                                            > 28%, 29% 
reached: 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of    Situation previous         Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
 
if possible      Number        Number       Number      Number of voting      % of  voting rights 
using            of            of           of shares   rights 
the ISIN CODE    Shares        Voting 
                               Rights       Direct      Direct      Indirect  Direct        Indirect 
 
 
  GB0030668940     2,920,633   2,920,633     2,920,633   2,920,633     n/a    10.5 %            n/a 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/               Number of voting         % of voting 
instrument              date        Conversion Period       rights that may be       rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise    Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price       date       Conversion    instrument refers to 
                                          period 
 
 
                                                                                 Nominal       Delta 
       CFD         n/a         n/a        n/a                  5,280,001 
                                                                                    19.0 %     1 
 
 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
8,200,634                                          29.5 % 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
 
Brookdale International Partners, L.P: 5,740,444 voting rights / financial 
instruments (20.7 %) 
 
Brookdale Global Opportunity Fund: 2,460,190 voting rights / financial 
instruments (8.9 %) 
 
 
 
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:                                                          Georgiy Nikitin 
 
15. Contact telephone number:                                              +1-617-778-7725 
 
 
 
                          -------------------------- 
 
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global 
Opportunity Fund and Brookdale International Partners, L.P. 
 
 
 
END
Sr Europe Investment Trust (LSE:SR.)
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