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Holding(s) in Company

23 Mar 2017 14:42

RNS Number : 3735A
Aberdeen New Thai Inv Trust PLC
23 March 2017
 

ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85

Information disclosed in accordance with DTR 5.1, 5.3 and 5.8

 

TR-1: NOFITICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Aberdeen New Thai Investment Trust PLC

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

X

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

City of London Investment Management Company Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21-Mar-17

6. Date on which issuer notified:

23-Mar-17

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 17%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB0000059971

3,084,729

3,084,729

3,134,729

3,134,729

17.0%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,134,729

17.0%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

All voting rights on all shares are controlled by City of London Investment Management Company Limited.

Proxy Voting:

10. Name of the proxy holder:

City of London Investment Management Company Limited

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

The percentage increase in shareholding is as a result of a market purchase and company buyback.

14. Contact name:

Stuart Reid, Aberdeen Asset Management PLC, Secretary

15. Contact telephone number:

0131 528 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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