Aberdeen Private Equity Fund Ltd Holding(s) in Company (0179D)
April 21 2017 - 8:23AM
UK Regulatory
TIDMAPEF TIDMBTEM
RNS Number : 0179D
Aberdeen Private Equity Fund Ltd
21 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or ABERDEEN PRIVATE EQUITY
the underlying issuer FUND
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) British Empire Trust plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) JP Morgan - Chase Nominees
Limited
CREST: BO01 - Account 11429
----------------------------------------------------------- -----------------------------------
5. Date of the transaction Trade date: 20 April 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 21 April 2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Above 9%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- -------------------------- ---------------- --------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ --------- --------- ----------- ------------ -----------
GG00B1XCHB94
Total 0 0 10,000,000 9.16%
-------------- -------------------------- ---------------- --------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- ----------------------- ------------------------ -----------------------
Nominal Delta
---------------- ----------- --------------- ----------------------- ------------------------ ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
10,000,000 9.16%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------------
JP Morgan - Chase Nominees Limited is custodian for
British Empire Trust plc.
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:
---------------------------------------------------------------------------------- ----------------------------------------
13. Additional information:
-------------------------------------------------------------- ------------------------------------------------------------
14. Contact name:
-------------------------------------------------------------- ------------------------------------------------------------
15. Contact telephone number:
-------------------------------------------------------------- ------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAAURBBASUAR
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