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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
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