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



This information is provided by RNS
The company news service from the London Stock Exchange
 
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