Holding(s) in Company
December 10 2007 - 12:51PM
UK Regulatory
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Trio Finance Limited
2. Reason for the notification State
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification Citigroup Global Market
obligation (iii): UK Equity Limited
4. Full name of shareholder(s) (if different from 3.) N/A
(iv):
5. Date of the transaction (and date on which the 16 October 2007
threshold is crossed or reached if different) (v):
6. Date on which issuer notified: 5 December 2007
7. Threshold(s) that is/are crossed or reached: 19%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GG00B1RB3W57 1,558,101 1,558,101 1,491,089 1,491,089 0 18.64% 0.0%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
1,491,089 18.64%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) Citigroup Global
Market UK Equity
Limited
Contact address (registered office for legal entities) Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
Phone number 0207 508 9100
Other useful information (at least legal representative for
legal persons)
B: Identity of the notifier, if applicable (xvii)
Full name Artie Movsesian
Contact address Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
Phone number 0207 508 9100
Other useful information (e.g. functional relationship with
the person
or legal entity subject to the notification obligation)
C: Additional information
END
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