Marwyn Value Inv LtdBritish Empire Sec - Notification of major interests in shares

AVI Global Trust

02/09/2014 13:18

RNS Number : 6370Q

Marwyn Value Investors Limited

02 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Marwyn Value Investors Ltd
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 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 the
notification obligation:iii
British Empire Securities and
General Trust plc
4. Full name of shareholder(s)(if different from 3.):iv
JP Morgan - Chase Nominees Limited
CREST: BO01 - Account 11429
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
Trade date: 29 August 2014
6. Date on which issuer notified:
29 August 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 14%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the 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
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary 0.0001p
8,368,945
0
8,368,945
8,368,945
0
8,368,945
10,059,805
0
10,059,805
15.70%
(of total ord voting rights)
0
14.56%
(aggregate over both Ord and B shares)
KYG5897M1583
B Shares
KYG5897M1336
Total
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
10,059,805
14.56%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
JP Morgan - Chase Nominees Limited is custodian for British Empire Securities and General Trust plc.
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:
Capita Asset Services
15. Contact telephone number:
01392 477569


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