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Asian Total Retn Inv (ATR)

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Friday 14 June, 2013

Asian Total Retn Inv

Holding(s) in Company

RNS Number : 0808H
Asian Total Return Invest Co PLC
14 June 2013
 



 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

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

 

Asian Total Return Investment Company plc

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: ( X )

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (  )

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (  )

 

An event changing the breakdown of voting rights: (  )

 

Other (please specify) :(  )

 

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

 

Investec Wealth & Investment Limited 

 

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

 

N/A

 

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

 

12 June 2013

 

6. Date on which issuer notified:

 

13 June 2013

 

7. Threshold(s) that is/are crossed or reached:

 

From 5% to 4%

 

 

  

8. Notified Details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction

Ordinary Shares

Number of shares

3,721,018

Number of voting rights

3,721,018

 

GB0008710799

 






 

Resulting situation after the triggering transaction

 

 

 

Number of shares

 

  

 

 Number of voting rights

 

% of voting rights




Direct

 

   N/3

 Direct


        Indirect

3,652,058

 

Direct


Indirect

4.91%

 







 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



No. of voting rights that may be acquired (if the instrument exercised/ converted)

% of voting rights









 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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






Nominal

Delta





 

Total (A+B +C)

Number of voting rights

3,652,058

 

Percentage of voting rights


4.91%

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

    

Proxy Voting:

 

10. Name of proxy holder:

 

 

11. Number of voting rights proxy holder will cease to hold:

 

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

 

14. Contact name:

 

John Spedding

 

15. Contact telephone number:

 

020 7658 3206

 

     Date:  14 June 2013

 


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