Aberdeen Frontier Mkts Inv Co Ltd Holding(s) in Company (0708A)
March 21 2017 - 7:15AM
UK Regulatory
TIDMAFMC
RNS Number : 0708A
Aberdeen Frontier Mkts Inv Co Ltd
21 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or Aberdeen Frontier Markets
the underlying issuer Investment Company Limited
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ --------------------------------
An acquisition or disposal of qualifying 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) Aberdeen Asset Management
subject to the PLC
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 16 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer
notified: 20 March 2017
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are 3%, 4%, 5%, 6%, 7%, 8%, 9%,
crossed or 10%, 11%, 12%, 13%, 14%, 15%,
reached: (vi, vii) 16%
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- -------------- ------------- ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ------------- --------------- ----------- ------------ -----------
GG00B1W59J17 0 0 13,750,000 13,750,000 16.09%
------------- --------------- -------------- ------------- --------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- ------------- -------------- --------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- -------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ --------------------------------------------------------------------
13,750,000 16.09%
------------------------------------------------ --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Aberdeen Asset Management PLC (16.09%)
Proxy Voting:
----------------------------------------------------------------------------------------------------
10. Name of the 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:
------------------------------------------------------------- -------------------------------------
This disclosure has been
13. Additional information: calculated based on a total
voting rights figure of 85,452,608.
------------------------------------------------------------- -------------------------------------
14. Contact name:
Ben Van Loon
------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 01224 404090
------------------------------------------------------------- -------------------------------------
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones Tel: +44 (0)20 7463 6000
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda Tel: +44 (0) 20 7260 1275
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUARARBSAOUAR
(END) Dow Jones Newswires
March 21, 2017 07:15 ET (11:15 GMT)
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Apr 2023 to Apr 2024
