TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: The Ukraine Opportunity Trust PLC
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): Change in Shares in Issue X
3. Full name of person(s) subject to the
notification obligation: Genesis Asset Managers, LLP
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached: 12th October 2011
6. Date on which issuer notified: 28th August 2014
7. Threshold(s) that is/are crossed or 6%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct Indirect Direct Indirect
GB00B0HW6117 250,000 250,000 250,000 6.15%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights
financial date Conversion instrument refers to
instrument
period Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
250,000 6.15%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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: Zoe Taylor
15. Contact telephone number: +44 207 201 7200