TIDMATR

RNS Number : 7028W

Asian Total Return Invest Co PLC

28 April 2016

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:

Lazard Asset Management LLC

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

Bank of New York, Inc - Global Custody

JP Morgan Chase - SWIFT

Mellon Trust

Northern Trust Co

State Street Bank - Custodian

State Street - Custody Master Trust

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

27 April 2016

6. Date on which issuer notified:

28 April 2016

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

Decrease from 8% to 7%

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       Number of voting rights 
 GB0008710799 N/A 5,896,218 
 
 
 Resulting situation after the triggering transaction 
 
 
 
    Number of shares     Number of voting rights     % of voting rights 
  Direct               Direct          Indirect    Direct     Indirect 
   N/A                  N/A             5,596,218   N/A        7.671%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/                 No. of voting rights     % of voting 
  financial     date         conversion period/date    that may be acquired     rights 
  instrument                                           (if the instrument 
                                                       exercised/ converted) 
 N/A           N/A          N/A                       N/A                      N/A 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of       Exercise   Expiration   Exercise/     Number of voting     % of voting rights 
  financial     price      date         Conversion    rights instrument 
  instrument                            period        refers to 
 N/A           N/A        N/A          N/A           N/A                  Nominal      Delta

Total (A+B +C)

 
 Number of voting rights   Percentage of voting rights 
 
  5,596,218 
                            7.671%

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

Lazard Asset Management LLC controls all the voting rights held of this issuer.

Proxy Voting:

10. Name of 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:

N/A

14. Contact name:

Andrea Davidson

15. Contact telephone number:

020 7658 4430

Date: 28 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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