Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying SVM UK Emerging Market
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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):_Change in issued share capital_____________
3. Full name of person(s) subject to SVM Asset Management Ltd
notification obligation:
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 13/01/2009
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 14/01/2009
7. Threshold(s) that is/are crossed or 5%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
triggering
If possible transaction
use ISIN
code
Ordinary
shares
GB0000684174
Number Number Number Number of voting Percentage of
of of of rights voting rights
shares voting shares
rights
0 425,000
Direct Indirect Direct Indirect
425,000 7.78%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
n/a
Total (A+B)
Number of voting rights Percentage of voting rights
425,000 7.78%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
BNY (OCS) Nominees
Proxy Voting:
10. Name of 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 name:
For notes on how to complete form TR-1 please see theFSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name SVM Asset Management Ltd
(including legal form of legal
entities)
Contact address 7 Castle Street
(registered office for legal entities) Edinburgh
EH2 3AH
Phone number & email 0131 718 5602
Other useful information Carolina Viola
(at least legal representative for Head of Legal and Compliance
legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
Based on issued share capital of 5,460,000 shares as at 14/01/2009
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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