Holding(s) in Company


 
TIDMSR. 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying      SR Europe Investment Trust PLC 
issuer 
of existing shares to which voting rights 
are attached: 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                              Yes 
 
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): 
 
3. Full name of person(s) subject to  Weiss Asset Management LP 
the 
notification obligation: iii 
 
4. Full name of shareholder(s)        Brookdale International Partners, L.P., 
(if different from 3.):iv             Brookdale Global Opportunity Fund 
 
                                      (Weiss Asset Management LP is the 
                                      Investment Manager to Brookdale Global 
                                      Opportunity Fund and Brookdale 
                                      International Partners, L.P.) 
 
5. Date of the transaction and date   Mar-07-2012 
on 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:     Mar-08-2012 
 
7. Threshold(s) that is/are crossed   > 27% 
or 
reached: vi, vii 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous    Resulting situation after the triggering 
of           to the triggering     transaction 
shares       transaction 
 
             Number    Number      Number    Number of voting   % of voting rights 
if possible  of        of          of shares rights             x 
using        Shares    Voting 
the ISIN               Rights      Direct    Direct xi Indirect Direct      Indirect 
CODE                                                   xii 
 
GB0030668940 2,920,633 2,920,633   2,920,633 2,920,633   n/a    10.5 %         n/a 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial Expiration Exercise/           Number of voting     % of voting 
instrument        date xiii  Conversion Period   rights that may be   rights 
                             xiv                 acquired if the 
                                                 instrument is 
                                                 exercised/ 
                                                 converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise Expiration Exercise/  Number of voting      % of voting 
financial     price    date xvii  Conversion rights instrument     rights xix, xx 
instrument                        period     refers to 
                                  xviii 
 
     CFD      n/a      n/a        n/a             4,635,001        Nominal     Delta 
 
                                                                     16.7 %    1 
 
Total (A+B+C) 
 
Number of voting rights                 Percentage of voting rights 
 
7,555,634                               27.2 % 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Brookdale International Partners, L.P.: 5,288,944 voting rights / financial 
instruments (19.0 %) 
 
Brookdale Global Opportunity Fund: 2,266,690 voting rights / financial 
instruments (8.2 %) 
 
Proxy Voting: 
 
10. Name of the 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:                                               Georgiy Nikitin 
 
15. Contact telephone number:                                   +1-617-778-7725 
 
 
 
END
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