Aberdeen Asian Income Fund Limited Holding(s) in Company (0387L)
April 22 2015 - 10:54AM
UK Regulatory
TIDMAAIF
RNS Number : 0387L
Aberdeen Asian Income Fund Limited
22 April 2015
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
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 Number of shares Number of voting rights % of voting rights(x)
if possible using
the ISIN CODE
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 Expiration Exercise/Conversion Number of voting % of voting
financial Date (xiii) Period/ Date (xiv) rights that may rights
instrument be acquired if
the instrument
is exercised/ converted.
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/Conversion Number of % of voting
financial price Date (xvii) Period (xviii) voting rights rights (xix,
instrument instrument xx)
refers to
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
END
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