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 issuer of existing shares to which voting rights are attached: |
Templeton Emerging Markets Investment 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): |
18 July, 2008 |
|||
6. Date on which issuer notified: |
22 July, 2008 |
|||
7. Threshold(s) that is/are crossed or reached: |
17 % |
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 |
||||||||||||
|
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 |
56,749,930 |
17.15% |
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: |
Held through City of London Investment Management Limited |
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: |
Jay McKenna or Clayton Gillece |
15. Contact telephone name: |
Jay.McKenna@Citlon.com - 001-610-380-0121 OR Clayton.Gillece@Citlon.co.uk - 0207 860 8332 |
For notes on how to complete form TR-1 please see the FSA website.