16 Jul 2010 15:31
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)
Aberdeen All Asia Investment Trust PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a
An event changing the breakdown of voting rights: n/a
Other (please specify): n/a
3. Full name of person(s) subject to the notification obligation: (iii)
Charles Stanley Group PLC
4. Full name of shareholder(s) (if different from 3): (iv)
Charles Stanley & Co Ltd
(Rock Nominees Limited)
5. Date of the transaction and date on which the threshold is crossed or reached: (v)
14 July 2010
6. Date on which issuer notified:
15 July 2010
7. Threshold(s) that is/are crossed or reached: (vi, vii)
>5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
| Situation previous to the Triggering transaction | ||
|
|
|
|
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights |
| Ordinary 10p shares GB0003920757
| 651,342 | 651,342 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights (x) | ||
| Ordinary 10p shares GB0003920757
| Direct 0 | Direct0 | Indirect (xi)811,342 | Direct0 | Indirect5.24 |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Expiration Date (xiii) | Exercise/ Conversion Period/ Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights(xix, xx) | |
| n/a | n/a | n/a | n/a | n/a | Nominal | Delta |
| - | - | |||||
Total (A+B+C)
| Number of voting rights 811,342 | % of voting rights 5.24 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Charles Stanley & Co Ltd (Rock Nominees Limited)
Charles Stanley Group PLC is the holding company of the above.
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
14. Contact name:
Judith Wynne
15. Contact telephone number:
0131 528 4133