Holding(s) in Company

RNS Number : 7032H

Aberdeen Latin American Inc Fd Ltd

17 March 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 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

Rathbone Brothers PLC

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

Rathbone Brothers PLC

Rathbone Investment Management Ltd

Rathbone Investment management International Ltd

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

6 March 2015

6.         Date on which issuer notified:

13 March 2015

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
NPV Ordinary Shares JE00B95CGW71	6,801,183	6,801,183

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
NPV Ordinary Shares JE00B95CGW71	N/A	N/A	3,247,790	N/A	4.27%

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 6,801,183

% of voting rights 4.27% *includes dilution from 10,421,136 subscription shares

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

Rathbone Brothers PLC *

Rathbone Investment Management Limited                                 3.925%

Rathbone Investmetn Management International Limited           0.348%

*Rathbone Brothers Plc is the holding company of the following

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:

Total shares in issue used as denominator is 76,003,810

14.       Contact name:

Charles Mearns, Aberdeen Private Wealth Management Ltd

15.       Contact telephone number:

            0131 528 4132

 

END

 

 

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