Holding(s) in Company

For filings with the FSA include the annex For filings with issuer exclude the annex +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +------------------------------------------------------------------------------+ +---------------------------------------------+--------------------------------+ |1. Identity of the issuer or the underlying | | |issuer | Jupiter Green Investment Trust| |of existing shares to which voting rights are| PLC| |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 | Weiss Asset Management LP| |the |  | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) |Brookdale International Partners LP, | |(if different from 3.):iv |Brookdale Global Opportunity Fund[1] | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 11/2/2010| |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 11/3/2010| +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| <3%, <4%| |reached: vi, vii | | +--------------------------------------+---------------------------------------+ +------------------------------------------------------------------------------+ |8. Notified details: | +------------------------------------------------------------------------------+ |A: Voting rights attached to shares viii, ix | +-------------+----------------------+-----------------------------------------+ |Class/type of|Situation previous |Resulting situation after the triggering | |shares |to the triggering |transaction | | |transaction | | |if possible | | | |using | | | |the ISIN CODE| | | +-------------+----------+-----------+---------+---------------+---------------+ |  |Number |Number |Number |Number of |% of  voting | | |of |of |of shares|voting |rights x | | |Shares |Voting | |rights | | | | |Rights | | | | +-------------+----------+-----------+---------+------+--------+------+--------+ |  |  |  |Direct |Direct|Indirect|Direct|Indirect| | | | | |xi |xii | | | +-------------+----------+-----------+---------+------+--------+------+--------+ |GB00B120GL77 |1,900,000 |1,900,000 | 0 | 0 | n/a |0.0% | n/a | |  | | | | | | | | +-------------+----------+-----------+---------+------+--------+------+--------+ +------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+-----------+-------------------+----------------+-------------+ |Type of |Expiration |Exercise/ |Number of voting|% of voting | |financial |date xiii |Conversion Period |rights that may |rights | |instrument | |xiv |be | | | | | |acquired if the | | | | | |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 |Exercise |Expiration|Exercise/ |Number of voting|% of voting | |financial |price |date xvii |Conversion|rights |rights xix, xx| |instrument | | |period |instrument |  | | | | |xviii |refers to | | | | | | |  | | +--------------+---------+----------+----------+----------------+-------+------+ |   |n/a |n/a |n/a |   |Nominal|Delta | +--------------+---------+----------+----------+----------------+-------+------+ |  |  |  |  |  |   |1 | +--------------+---------+----------+----------+----------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +-------------------------------------+----------------------------------------+ |Number of voting rights |Percentage of voting rights | +-------------------------------------+----------------------------------------+ |0 |0.0% | +-------------------------------------+----------------------------------------+ +--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable: xxi | +--------------------------------------------------------------------------+ |  | |Brookdale International Partners, L.P: 0.0% | |Brookdale Global Opportunity Fund: 0.0% | +--------------------------------------------------------------------------+ +--------------------------------------------------------------------------+ |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: | | +-------------------------------------------------+------------------------+ +-----------------------------+--------------------------------------------+ | | | |13. Additional information: | | +-----------------------------+--------------------------------------------+ |14. Contact name: | Georgiy Nikitin| +-----------------------------+--------------------------------------------+ |15. Contact telephone number:|      +1-617-778-7725| +-----------------------------+--------------------------------------------+ [1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners LP. [HUG#1459168] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
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