Henderson TR Pacific Inv. Trust PLC
04 May 2007
TR-1: Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing HENDERSON TR PACIFIC INVESTMENT TRUST
shares to which voting rights are attached: PLC
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 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):___________________________________________
3. Full name of person(s) subject to the notification obligation SARASIN INVESTMENT MANAGEMENT
(i):
4. Full name of shareholder(s) (if different from 3.): HSBC (IFS)
FORTIS BANQUE(EFA)
RBC DEXIA INVESTOR SERVICES BANK
RBSI CUSTODY BANK LTD(IOM)
RBSI CUSTODY BANK LTD (JERSEY)
SARASIN INVESTMENT MANAGEMENT
DISCRETIONARY CLIENTS
5. Date of the transaction (and date on which the threshold is 22/02/07
crossed or reached if different):
6. Date on which issuer notified: 04/05/07
7. Threshold(s) that is/are crossed or reached: 10.41%
8. Notified details: ORD 5P SHARES TOTAL= 19,100,845
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible using Number of Number of Number of Number of voting rights % of voting rights
the ISIN CODE Shares Voting shares
Rights Direct Direct Indirect Direct Indirect
HSBC BANK PLC 2223630
(IFS)
(1.21%)
FORTIS BANQUE (EFA) 9533665
(5.2%)
RBC DEXIA INVESTOR 1823350
SERVICES
(1%)
(ZURICH)
RBSI CUSTODY BANK 90000
LTD (IOM)
(0.05%)
RBSI CUSTODY BANK 22000
LTD (JERSEY)
(0.01%)
SARASIN INVESTMENT 5345000
MANAGEMENT
(2.91%)
DISCRETIONARY 63200
PRIVATE CLIENTS
(0.03%)
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
19,100,845
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
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:
14. Contact name: JOY IGHADE, FUNDS COMPLIANCE MANAGER
15. Contact telephone number: 0207 038 7150
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) N/A
Contact address (registered office for legal entities) N/A
Phone number N/A
Other useful information (at least legal representative N/A
for legal persons)
B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number N/A
Other useful information (e.g. functional relationship N/A
with the person or legal entity subject to the
notification obligation)
C: Additional information
N/A
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