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Pin to quick picksAshoka India Equity Investment Trust Plc Regulatory News (AIE)

Share Price Information for Ashoka India Equity Investment Trust Plc (AIE)

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Ashoka India Equity is an Investment Trust

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

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Holding(s) in Company

23 Apr 2024 08:49

RNS Number : 6728L
Ashoka India Equity Investment Tst
23 April 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF50VS41

 

Issuer Name

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

UK or Non-UK Issuer

UK

 

2. Reason for Notification

An acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

Name

PRASHANT RAJENDRA KHEMKA

 

City of registered office (if applicable)

Singapore

 

Country of registered office (if applicable)

Singapore

 

4. Details of the shareholder

Name

City of registered office

Country of registered office

Acorn Asset Management Limited

Ebene

Mauritius

 

5. Date on which the threshold was crossed or reached

19-Apr-2024

 

6. Date on which Issuer notified

19-Apr-2024

 

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.740000

0.000000

3.740000

5230612

Position of previous notification (if applicable)

4.250000

0.000000

4.250000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BF50VS41

5230612

0

3.740000

0.000000

Sub Total 8.A

5230612

3.740000%

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

 

9. Information in relation to the person subject to the notification obligation

 

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

PRASHANT RAJENDRA KHEMKA

Acorn Asset Management Limited

2.950000

0.000000

2.950000%

PRASHANT RAJENDRA KHEMKA

PRASHANT RAJENDRA KHEMKA

0.790000

0.000000

0.790000%

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

19-Apr-2024

 

13. Place Of Completion

Singapore

 

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END
 
 
HOLIJMRTMTITMPI
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