TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1a). Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached : SVM UK
Emerging Fund
(1b). Please indicate if the
issuer is a non-UK issuer (please mark with an “X” if
appropriate)
Non-UK issuer: ( )
(2). Reason for the notification (please mark the
appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
(3). Details of person subject to the notification
obligation
Name: SVM Asset Management Limited
City and country of registered office (if applicable):
Edinburgh, GB
(4). Full name of shareholder(s) (if different from
3.)
Name:
City and country of registered office (if applicable):
(5). Date of the transaction and date on which the threshold
is crossed or reached 10/06/2022
(6). Date on which issuer notified (DD/MM/YYYY):
13/06/2022
(7). Total positions of person(s)
subject to the notification obligation
Resulting situation on the date on which threshold was crossed
or reached
% of voting rights attached to shares (total of 8. A): 0.00%
% of voting rights through financial instruments (total of 8.B 1
+ 8.B 2): 0%
Total of both in % (8.A + 8.B): 0.00%
Total number of voting rights held in issuer : NIL
Position of previous notification (if applicable)
% of voting rights attached to shares (total of 8. A):
18.85%
% of voting rights through financial instruments (total of 8.B 1
+ 8.B 2): 0%
Total of both in % (8.A + 8.B): 18.85%
(8). Notified details of the resulting
situation on the date on which the threshold was crossed or
reached
A: Voting rights attached to
shares
Class/type of shares (ISIN code - if possible): GB0000684174
Number of Voting rights
Direct: NIL
Indirect: NIL
Subtotal: NIL
% of Voting rights
Direct: NIL
Indirect: NIL
Subtotal 8.A: NIL
B1. Financial Instruments according to
Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument: ( )
Expiration date : ( )
Exercise/Conversion Period : ( )
Number of voting rights that may be acquired if the instrument
is exercised/converted: ( )
% of voting rights: ( )
Subtotal 8.B.1: ( )
B2. Financial Instruments with similar
economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of financial instrument: ( )
Expiration date : ( )
Exercise/Conversion Period : ( )
Physical or cash settlement: ( )
Number of voting rights: ( )
% of voting rights: ( )
Subtotal 8.B.2: ( )
(9). Information in relation to the person subject to the
notification obligation (please mark the applicable box with an
“X”)
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer : ( )
Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary): (X)
Ultimate controlling person: McLean Family Settlement
Name of controlled undertaking: SVM Asset Management
Holdings Limited
% of voting rights if it equals or is higher than the
notifiable threshold: 0%
% of voting rights through financial instruments if it equals
or is higher than the notifiable threshold: 0%
Total of both if it equals or is higher than the notifiable
threshold: 0%
Ultimate controlling person: SVM Asset Management
Holdings Limited
Name of controlled undertaking: SVM Asset Management
Limited
% of voting rights if it equals or is higher than the
notifiable threshold: 0%
% of voting rights through financial instruments if it equals
or is higher than the notifiable threshold: 0%
Total of both if it equals or is higher than the notifiable
threshold: 0%
(10). In case of proxy voting, please
identify
Name of the proxy holder: ( )
The number and % of voting rights held: ( )
The number and % of voting rights held: ( )
(11). Additional information : Disclosure based on
5,995,000 ordinary shares with voting rights
Contact Name: Diane Miller
Contact Telephone Number: 0131 718 5618
Date: 14 June 2022