Holding(s) in Company
(Thomson Reuters ONE) -
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Jupiter Green Investment |
|of existing shares to which voting rights are|Trust |
|attached: ii | |
+---------------------------------------------+--------------------------------+
|2 Reason for the notification(please tick the appropriate box or boxes): |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of voting rights | |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of qualifying financial instruments which | |
|may result in the acquisition of shares already issued to which | |
|voting rights are attached | |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of instruments with similar economic | |
|effect to qualifying financial instruments | |
+---------------------------------------------------------------------+--------+
|An event changing the breakdown of voting rights | |
+---------------------------------------------------------------------+--------+
|Other (please specify): Decrease in Total Voting Rights | X |
+--------------------------------------+------------------------------+--------+
|3. Full name of person(s) subject to | Rensburg Sheppards Investment |
|the | Management Limited |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | N/A |
|(if different from 3.):iv | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| 18th March 2010 |
|which the threshold is crossed or | |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 22nd March 2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 7% |
|reached:vi, vii | |
+--------------------------------------+---------------------------------------+
+----------------------------------------------------------------------------------------+
|8. Notified details: |
+----------------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+------------------+---------------------+-----------------------------------------------+
|Class/type of |Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible using +---------+-----------+----------+--------------------+---------------+
|the ISIN CODE |Number |Number |Number |Number of voting |% of voting |
| |of |of |of shares |rights |rightsx |
| | ares |Vo ing +----------+--------+-----------+------+--------+
| | |Rights |Direct |Directxi|Indirectxii|Direct|Indirect|
+------------------+---------+-----------+----------+--------+-----------+------+--------+
|Ordinary | | | | | | | |
|SharesGB00B120GL77|970,756 | | | |2,878,381 | |7.04% |
| | | | | | | | |
| | | | | | | | |
|C Shares |2,438,650| | | | 0 | |0.00% |
|GB00B1Z97071 | | | | | | | |
| | | | | | | | |
+------------------+---------+-----------+----------+--------+-----------+------+--------+
+----------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------------+----------+--------------------+---------------------+-------------+
|Type of financial |Expiration|Exercise/ |Number of voting |% of voting |
|instrument |datexiii |Conversion Periodxiv|rights that may be |rights |
| | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted.| |
+--------------------+----------+--------------------+---------------------+-------------+
| | | | | |
+--------------------+----------+--------------------+---------------------+-------------+
+----------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instrumentsxv, xvi |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------------+--------+----------+-----------+---------------------+--------------+
|Type of financial |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|instrument |price |datexvii |Conversion |rights instrument |rightsxix, xx |
| | | |periodxviii|refers to | |
| | | | | | |
+-------------------+--------+----------+-----------+---------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------------+--------+----------+-----------+---------------------+-------+------+
+----------------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------------+----------------------------------------------+
|2,878,381 |7.04% |
+-----------------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:xxi |
+------------------------------------------------------------------------------+
|Client holdings registered in the name of Nominee companies 100% owned by |
|Rensburg Sheppards Investment Management Limited. |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+----------------------------+
|10. Name of the proxy holder: | |
| |N/A |
+-------------------------------------------------+----------------------------+
|11. Number of voting rights proxy holder will | |
|cease |N/A |
|to hold: | |
+-------------------------------------------------+----------------------------+
|12. Date on which proxy holder will cease to hold| |
|voting rights: |N/A |
+-------------------------------------------------+----------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |N/A |
+-----------------------------+------------------------------------------------+
|14. Contact name: | |
| |N/A |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| |
| |N/A |
+-----------------------------+------------------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+---------------------------------+--------------------------------------------+
|Full name |Rensburg Sheppards Investment Management |
|(including legal form of legal |Limited |
|entities) | |
| | |
+---------------------------------+--------------------------------------------+
|Contact address |Quayside House |
|(registered office for legal |Canal Wharf |
|entities) |Leeds LS11 5PU |
| | |
+---------------------------------+--------------------------------------------+
|Phone number & email |0113 236 4171 |
| |mike.rigby(at)rsim.co.uk |
+---------------------------------+--------------------------------------------+
|Other useful information |Mike Rigby |
|(at least legal representative |(Head of Compliance) |
|for legal persons) | |
| | |
+---------------------------------+--------------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+---------------------------------+--------------------------------------------+
|Full name |Philip Martin Beardwell |
| | |
+---------------------------------+--------------------------------------------+
|Contact address |2 Gresham Street |
| |London |
| |EC2V 7QN |
+---------------------------------+--------------------------------------------+
|Phone number & email |020 7597 1356 |
| |phil.beardwell(at)rsim.co.uk |
+---------------------------------+--------------------------------------------+
|Other useful information |Senior Compliance Manager |
|(e.g. functional relationship | |
|with the person or legal entity | |
|subject to the notification | |
|obligation) | |
+---------------------------------+--------------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
[HUG#1396336]
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Datum: 22.03.2010 - 13:02 Uhr
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