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 | |of existing shares to which voting rights are|Trust | |attached: ii | | +---------------------------------------------+--------------------------------+ |2 Reason for the notification(please tick the appropriate box or boxes): | +---------------------------------------------------------------------+--------+ |An acquisition or disposal of voting rights |   | +---------------------------------------------------------------------+--------+ |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): Decrease in Total Voting Rights | X | +--------------------------------------+------------------------------+--------+ |3. Full name of person(s) subject to | Rensburg Sheppards Investment | |the | Management Limited | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | N/A | |(if different from 3.):iv | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| 18th March 2010 | |which the threshold is crossed or | | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 22nd March 2010 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 7% | |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 voting |% of  voting | | |of |of |of shares |rights |rightsx | | | ares |Vo ing +----------+--------+-----------+------+--------+ | | |Rights |Direct |Directxi|Indirectxii|Direct|Indirect| +------------------+---------+-----------+----------+--------+-----------+------+--------+ |Ordinary |  |  |      |  |  |   |  | |SharesGB00B120GL77|970,756 | | | |2,878,381 | |7.04% | |  |  | | | |  | |  | |  |  | | | |   | |  | |C Shares |2,438,650| | | | 0 | |0.00% | |GB00B1Z97071 |  | | | | | |  | |  | | | | | | | | +------------------+---------+-----------+----------+--------+-----------+------+--------+ +----------------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +----------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------------+----------+--------------------+---------------------+-------------+ |Type of financial |Expiration|Exercise/ |Number of voting |% of voting | |instrument |datexiii |Conversion Periodxiv|rights that may be |rights | | | | |acquired if the | | | | | |instrument is | | | | | |exercised/ converted.| | +--------------------+----------+--------------------+---------------------+-------------+ |  |  |  |  |  | +--------------------+----------+--------------------+---------------------+-------------+ +----------------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instrumentsxv, xvi | +----------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +-------------------+--------+----------+-----------+---------------------+--------------+ |Type of financial |Exercise|Expiration|Exercise/ |Number of voting |% of voting | |instrument |price |datexvii |Conversion |rights instrument |rightsxix, xx | | | | |periodxviii|refers to |  | | | | | |  | | +-------------------+--------+----------+-----------+---------------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +-------------------+--------+----------+-----------+---------------------+-------+------+ +----------------------------------------------------------------------------------------+ |Total (A+B+C) | +-----------------------------------------+----------------------------------------------+ |Number of voting rights |Percentage of voting rights | +-----------------------------------------+----------------------------------------------+ |2,878,381 |7.04% | +-----------------------------------------+----------------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable:xxi | +------------------------------------------------------------------------------+ |Client holdings registered in the name of Nominee companies 100% owned by | |Rensburg Sheppards Investment Management Limited. | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |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|  | |voting rights: |N/A   | +-------------------------------------------------+----------------------------+ +-----------------------------+------------------------------------------------+ | |  | |13. Additional information: |N/A   | +-----------------------------+------------------------------------------------+ |14. Contact name: |  | | |N/A   | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|  | | |N/A   | +-----------------------------+------------------------------------------------+ Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii +------------------------------------------------------------------------------+ |A: Identity of the persons or legal entity subject to the notification | |obligation | +---------------------------------+--------------------------------------------+ |Full name |Rensburg Sheppards Investment Management | |(including legal form of legal |Limited   | |entities) | | |  | | +---------------------------------+--------------------------------------------+ |Contact address |Quayside House | |(registered office for legal |Canal Wharf | |entities) |Leeds LS11 5PU | |  | | +---------------------------------+--------------------------------------------+ |Phone number & email |0113 236 4171 | |  |mike.rigby@rsim.co.uk | +---------------------------------+--------------------------------------------+ |Other useful information |Mike Rigby | |(at least legal representative |(Head of Compliance)     | |for legal persons) | | |  | | +---------------------------------+--------------------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +---------------------------------+--------------------------------------------+ |Full name |Philip Martin Beardwell   | |  | | +---------------------------------+--------------------------------------------+ |Contact address |2 Gresham Street | |  |London | | |EC2V 7QN     | +---------------------------------+--------------------------------------------+ |Phone number & email |020 7597 1356   | |  |phil.beardwell@rsim.co.uk | +---------------------------------+--------------------------------------------+ |Other useful information |Senior Compliance Manager | |(e.g. functional relationship | | |with the person or legal entity | | |subject to the notification | | |obligation) | | +---------------------------------+--------------------------------------------+ +------------------------------------------------------------------------------+ |C: Additional information | +------------------------------------------------------------------------------+ |  | +------------------------------------------------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. [HUG#1396336]
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