Edinburgh Dragon Trust plc
12 October 2007
APPENDIX 3
TR-1i: 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):
Edinburgh Dragon Trust plc
2. Reason for the notification (please state 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: No
An event changing the breakdown of voting rights: No
Other: Initial Disclosure: No
3. Full name of person(s) subject to the notification obligation (iii):
Rensburg Sheppards Investment Management Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
n/a
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
3 October 2007
6. Date on which issuer notified:
4 October 2007
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
Nominee Holdings
A: Voting rights attached to shares
Situation previous to the Triggering transaction (vi)
Class/type of shares if possible Number of shares Number of voting rights (viii)
using the ISIN CODE
GB0002945029 9,652,678 9,652,678
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
GB0002945029 9,652,678 Direct (x) Indirect (xi) Direct Indirect
9,436,773 3.99%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
n/a n/a n/a n/a n/a
Total (A+B)
Number of voting rights % of voting rights
9,436,773 3.99%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a.
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Valerie Mackenzie - Edinburgh Fund Managers plc, SECRETARY
15. Contact telephone number:
0131 313 6321
This information is provided by RNS
The company news service from the London Stock Exchange
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