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Holding(s) in Company

16 Jul 2010 15:31

RNS Number : 5002P
Aberdeen All Asia Inv Tst PLC
16 July 2010
 



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

 

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

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