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 Latin American Income Fund Limited
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
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: No
3. Full name of person(s) subject to the notification obligation: iii
Alder Investment Management Limited
4. Full name of shareholder(s) (if different from 3.): iv
HSBC Global Custody Nominees (UK) Limited Designation 814501
BNP Paribas Securities Services, Jersey - Designations 304593 and 312173
BNY (OCS) Nominees - Designation 221388
5. Date of the transaction and date on which the threshold is crossed or reached: v
14 October 2013
6. Date on which issuer notified:
18 October 2013
7. Threshold(s) that is/are crossed or reached: vi, vii
5%
8. Notified details:
n/a
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 Shares JE00B44ZTP62 |
0 |
0 |
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 Shares JE00B44ZTP62 |
0 |
|
4,794,139 |
|
7.2% |
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. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Alder Investment Management Limited is the Discretionary Investment Manager for the following accounts:
HSBC Global Custody Nominees (UK) Ltd Designation 814501 - 1,867,057 Shares 2.8% Voting rights
BNP Paribas Securities Services, Jersey Designation 304593 - 281,032 Shares 0.42% Voting rights
BNP Paribas Securities Services, Jersey Designation 312173 - 18,550 Shares 0.03% Voting rights
BNY (OCS) Nominees Designation 221388 - 2,627,500 Shares 3.95% Voting rights
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:
n/a
14. Contact name:
Charlie Macrae, Aberdeen Private Wealth Management Limited
15. Contact telephone number:
020 7463 6072