Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Tuesday 29 April, 2008

World Trust Fund

Holding(s) in Company

World Trust Fund
                  
-0-
*T
TR-1: Notifications of Major Interests in Shares
------------------------------------------------------------------------------------------------------
*T

-0-
*T
1. Identity of the issuer or the underlying issuer of        The World Trust Fund
 existing shares to which voting rights are attached:
--------------------------------------------------------------------------------------------------------
2. Reason for notification (yes/no)
--------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights                                             Yes
--------------------------------------------------------------------------------------- ----------------
An acquisition or disposal of financial instruments which may result in the acquisition NO
 of shares already issued to which voting rights are attached
--------------------------------------------------------------------------------------- ----------------
An event changing the breakdown of voting rights                                        NO
--------------------------------------------------------------------------------------- ----------------
Other (please specify):______________                                                   NO
--------------------------------------------------------------------------------------- ----------------
3. Full name of person(s) subject to notification   City of London Investment Management Company Limited
 obligation:
--------------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) (if different from
 3):                                                                                                   -
--------------------------------------------------- ----------------------------------------------------
5. Date of transaction (and date on which the       22 April, 2008
 threshold is crossed or reached if different):
--------------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified:                   24 April, 2008
--------------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed or reached:                                                      5 %
--------------------------------------------------- ----------------------------------------------------
*T

-0-
*T
8: Notified Details
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type of    Situation previous to the   Resulting situation after the triggering transaction
 shares           triggering transaction
If possible use  --------------------------- ---------------------------------------------------------------
 ISIN code       Number of     Number of     Number of     Number of voting rights  Percentage of voting
                  shares        voting        shares                                 rights
                                rights                     ------------------------ ------------------------
                                                           Direct     Indirect      Direct     Indirect
---------------- ------------- ------------- ------------- ---------- ------------- ---------- -------------
LU0032760232     66,100        66,100                                 316,100                  5.13%
---------------- ------------- ------------- ------------- ---------- ------------- ---------- -------------
*T

-0-
*T
B: Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financialExpiration date  Exercise/        No. of voting rights Percentage of voting rights
 instrument                        conversion       that may be acquired
                                   period/date      (if the instrument
                                                    exercised/converted)
------------------------------------------------------------------------------------------------------
                -                -                -                    -                             -
------------------------------------------------------------------------------------------------------
Total (A+B)
------------------------------------------------------------------------------------------------------
Number of voting rights                      Percentage of voting rights
------------------------------------------------------------------------------------------------------
316,100                                      5.13%
------------------------------------------------------------------------------------------------------
*T

-0-
*T
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments
 are effectively held, if applicable:
------------------------------------------------------------------------------------------------------
All Voting Rights on all Shares are controlled by City of London Investment Management Limited.
------------------------------------------------------------------------------------------------------
*T

-0-
*T
Proxy Voting:
------------------------------------------------------------------------------------------------------
10. Name of proxy holder:                         City of London Investment Management Company Limited
------------------------------------------------------------------------------------------------------
11. Number of voting rights proxy holder will
 cease to hold:                                                                                      -
------------------------------------------------------------------------------------------------------
12. Date on which proxy holder will cease to hold
 voting rights:                                                                                      -
------------------------------------------------------------------------------------------------------
*T

-0-
*T
13. Additional information:
-------------------------------------------------- ----------------------------------------------------
14 Contact name:                                   Jay McKenna or Clayton Gillece
-------------------------------------------------- ----------------------------------------------------
15. Contact telephone name:                        Jay.McKenna@Citlon.com
                                                   001-610-380-0121

                                                   Clayton.Gillece@Citlon.co.uk
                                                   0207 860 8332
-------------------------------------------------- ----------------------------------------------------
*T