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Aberdeen Emerg IncCo (AEMC)

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Friday 11 September, 2020

Aberdeen Emerg IncCo

Holding(s) in Company

RNS Number : 7788Y
Aberdeen Emerging Markets Inv Co Ld
11 September 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


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

Aberdeen Emerging Markets Investment Company Limited

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Derbyshire County Council as the administering authority for the Derbyshire Pension Fund

City and country of registered office (if applicable)

Matlock, England

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

Name

Nortrust Nominees Limited

City and country of registered office (if applicable)

50 Bank Street, Canary Wharf, London, E14 5NT

5. Date on which the threshold was crossed or reached vi :

10/09/2020

6. Date on which issuer notified (DD/MM/YYYY):

11/09/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

Nil


Nil

45,965,159

Position of previous notification (if

applicable)

6.066%




 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Share

GG00B45L2K95


Nil


Nil











SUBTOTAL 8. A

Nil

Nil

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)


Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold






















10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional information xvi


 

Place of completion

County Hall, Matlock, Derbyshire, DE4 3AH

Date of completion

11/09/2020

 

Enquiries:

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

Luke Mason / William Hemmings  Tel: +44 (0)207 463 5971

 

Shore Capital Markets Limited (Financial adviser and stockbroker)

Robert Finlay  Tel: +44 (0)20 7601 6115

 

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Patrick Farncombe  Tel: +44 (0)1481 732152

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith  Tel: +44 204 513 9260 

 

LEI: 213800RIA1NX8DP4P938

 

END

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