Ukraine Opp Trust Holding(s) in Company


 
TIDMUKRO 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer                   Ukraine Opportunity 
of existing shares to which voting rights are                            Trust PLC (The) 
attached: 
 
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                          Damille Investments II 
notification obligation:                                                         Limited 
 
4. Full name of shareholder(s)                                Pershing Nominees  Limited 
 (if different from 3.):                                           (on behalf of Damille 
                                                                 Investments II Limited) 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                          27 April 2015 
reached: 
 
6. Date on which issuer notified:                                             1 May 2015 
 
7. Threshold(s) that is/are crossed or                                                3% 
reached: 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous            Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
 
if possible  Number            Number      Number    Number of voting     % of  voting rights 
using        of                of          of shares rights 
the ISIN     Shares            Voting 
CODE                           Rights 
                                           Direct    Direct      Indirect Direct   Indirect 
 
 
GB00B0HW6117 
             0                 0           120,000   120,000     0        3.33%    0 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration          Exercise/          Number of voting            % of voting 
financial      date                Conversion Period  rights that may be          rights 
instrument                                            acquired if the 
                                                      instrument is 
                                                      exercised/ converted. 
 
N/A            N/A                 N/A                N/A                         N/A 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise price   Expiration Exercise/  Number of voting rights  % of voting rights 
financial                      date       Conversion instrument refers to 
instrument                                period 
 
 
                                                                              Nominal Delta 
N/A           N/A              N/A        N/A        N/A 
                                                                              N/A    N/A 
 
 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
120,000                                            3.33% 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable:                           N/A 
 
 
 
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                                    N/A 
voting rights: 
 
 
 
                                                                                     N/A 
13. Additional information: 
 
14. Contact name:                                                 JTC (Guernsey) Limited 
 
15. Contact telephone number:                                              01481 702 400 
 
 
 
 
 
 
 
 
END
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