Henderson TR Pacific Inv. Trust PLC
21 June 2007
TR-1(i) 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):_TRANSITIONAL NOTIFICATION OF MAJOR HOLDING
3. Full name of person(s) subject to the notification ADVANCE DEVELOPING MARKETS TRUST PLC
obligation:
4. Full name of shareholder(s) (if different from 3.): NORTRUST NOMINEES LIMITED
5. Date of the transaction (and date on which the threshold is 20 JUNE 2007
crossed or reached if different):
6. Date on which issuer notified: 21 JUNE 2007
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(ii)
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights Direct Direct Indirect Direct Indirect
ORDINARY SHARES
GB0008710799 8,937,600 8,937,600 9,887,600 9,887,600 nil 5.45% Nil
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.
nil
Total (A+B)
Number of voting rights % of voting rights
9,887,600 5.45%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
N/a
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: Progressive Developing Markets Ltd is investment manager to
Advance Developing Markets Trust plc
14. Contact name: Anthony Lee
15. Contact telephone number: 020 7490 4355
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) ADVANCE DEVELOPING MARKETS TRUST PLC
Contact address (registered office for legal entities) 145-157 ST JOHN STREET
LONDON, EC1V 4RU
Phone number 020 7490 4355
Other useful information (at least legal representative
for legal persons)
B: Identity of the notifier, if applicable
Full name ANTHONY LEE
Contact address CAVENDISH ADMINISTRATION LTD
145-157 ST JOHN STREET
LONDON, EC1V 4RU
Phone number 020 7490 4355
Other useful information (e.g. functional relationship COMPANY SECRETARY
with the person or legal entity subject to the
notification obligation)
C: Additional information
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The company news service from the London Stock Exchange
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