Holding(s) in Company

RNS Number : 0387L
Aberdeen Asian Income Fund Limited
22 April 2015
 



TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi

 

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

 

Aberdeen Asian Income Fund Ltd

 

2.         Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: No

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

 

An event changing the breakdown of voting rights: No

 

Other: Client Agreement Change

 

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

Brewin Dolphin Limited

 

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

n/a

 

5.         Date of the transaction and date on which the threshold is crossed or reached:v

21 April 2015

 

6.         Date on which issuer notified:

22 April 2015

 

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

GB00B0P6J834

9,938,227

9,938,227

 



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 rightsx



Direct

Indirect xi

Direct

Indirect

Ordinary NPV
GB00B0P6J834

n/a

n/a

9,721,857

n/a

4.9975%

 

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








 

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 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

% of voting rights

9,721,857

4.9975%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Indirect - Brewin Nominees (Channel Islands) Limited -

49,400

0.0254




Indirect - Brewin Nominees Limited - Individual Designations

69,587

0.0358




Indirect - Brewin Nominees Limited  A/c NOM

4,760,886

2.4474




Indirect - Brewin Nominees Limited A/c ISA

2,378,250

1.2225




Indirect - Brewin Nominees Limited  A/c GROSS

1,416,286

0.7280




Indirect - Brewin Nominees Limited A/c CHARITY

1,022,740

0.5257




Indirect - Brewin Nominees Limited A/c OFFBOND

24,708

0.0127




GRAND TOTAL

9,721,857

4.9975

 

 

 

 

 

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:

Figures based on shares in issue of 194,533,389

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  

 

14.       Contact name:

Charles Mearns, Aberdeen Private Wealth Management Limited

 

15.       Contact telephone number:

            0131 528 4132


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