Holding(s) in Company

RNS Number : 4179B

Eastern European Trust PLC

15 August 2008

 



TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		The Eastern European Trust PLC
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			NO
An event changing the breakdown of voting rights			NO
Other (please specify):______________			NO
3. Full name of person(s) subject to notification obligation:	City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	August 12, 2008
6. Date on which issuer notified:	August 14, 2008
7. Threshold(s) that is/are crossed or reached:	28 %

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB00B0BN1P96   14,730,603   14,730,603     15,715,991 15,715,991 28.98%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date		No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
Total (A+B)
Number of voting rights			Percentage of voting rights
15,715,991			28.98%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.

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:	Phoenix Administration Services Limited -  Company Secretary
15. Contact telephone no.:	01245 398950

 

END

 

 

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