KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Keystone Investment Trust plc
of existing shares to which voting rights are
attached: ii
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 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
5. Date of the transaction and date on 5th January 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 7th January 2016
7. Threshold(s) that is/are crossed or Under 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
50p Ord Shares 746,300 746,300 675,813 N/A 337,907 N/A 4.999%
GB0004912068
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument Conversion Period xiv rights that may be rights
date acquired if the
xiii 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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion period instrument refers to xix, xx
xvii xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
675,813 4.999%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd
4.99906%
* Rathbone Brothers Plc is the holding company of the above
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:
Total voting rights used as a denominator:
13. Additional information:
6,759,399
14. Contact name:
Nira Mistry
15. Contact telephone number:
020 3753 0691
KEYSTONE INVESTMENT TR : ST PLC - Holding(s) in Company
January 07, 2016 at 04:23 pm
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