Keydata AIM VCT
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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*T
1. Identity of the issuer or the underlying issuer of KEYDATA AIM VCT ORD / KEYDATA AIM
existing shares to which voting rights are attached: VCT C SHARES
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2. Reason for the notification (please tick the appropriate box or boxes)
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):________________
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3. Full name of person(s) subject to the notification Hargreave Hale Limited
obligation:
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction (and date on which the 6th February 2008
threshold is crossed or reached if different):
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6. Date on which issuer notified: 8th February 2008
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7. Threshold(s) that is/are crossed or reached: 10%
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8. Notified details:
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*T
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A: Voting rights attached to shares
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Class/type of Situation previous toResulting situation after the triggering transaction
shares the Triggering
Ordinary + 'C' transaction
Shares ---------------------------------------------------------------------------
if possible Number of Number of Number of sharesNumber of voting % of voting
using the ISIN Shares Voting rights rights
CODE Rights ------------------------------------------------------
1. 1. 1.Direct Indirect Direct Indirect Direct Indirect
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GB00B02WHS05 1,866,146 1,866,146 2,228,796 2,228,796
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GB00B0LSPY12 1,291,978 1,291,978 1,220,103 1,220,103
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Combined* 3,158,124 3,158,124 3,448,899 3,448,899 10.718%
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*T
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Conversion Number of voting rights% of voting
instrument date Period/ Date that may be acquired rights
if the instrument is
exercised/ converted.
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Total (A+B)
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Number of voting rights % of voting rights
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3,448,899 10.718%
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*T
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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These shares are held on behalf of discretionary clients.
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*T
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to
hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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*T
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13. Additional information: *The percentage of total voting rights held are
calculated on the combined holding of Keydata
AIM VCT Ord and Keydata AIM VCT C Shares. The
TVR figures used for these stocks are 14,250,802
and 17,928,720 respectively.
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14. Contact name: David Clueit
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15. Contact telephone number: 01253 754739
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*T
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES
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A: Identity of the person or legal entity subject to the notification obligation
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Full name (including legal form for legal entities)Hargreave Hale Limited
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Contact address (registered office for legal Marsden House
entities) 4-10 Springfield Road
Blackpool FY1 1 QW
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Phone number 01253 621575
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Other useful information (at least legal
representative for legal persons)
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*T
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*T
B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number
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Other useful information (e.g. functional
relationship with the person or legal entity
subject to the notification obligation)
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*T
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*T
C: Additional information
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*T
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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