Kleinwort Smaller - Holdings in Company
24 January 1998 - 2:02AM
UK Regulatory
RNS No 832c
KLEINWORT SMALLER CO'S INV TRUST
23rd January 1998
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
KLEINWORT SMALLER CO INV TST
2 Name of shareholder having a major interest:
DRESDNER BANK AG AND KLEINWORT BENSON GROUP PLC
3 Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
Non-beneficial (interest arises from Investment Management Services to
Discretionary Clients)
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
FRANK NOMINEES LIMITED A/C CT
5 Number of shares/amount of stock acquired:
-
6 Percentage of issued class:
-
7 Number of shares/amount of stock disposed:
478,000
8 Percentage of issued class:
3.62%
9 Class of security:
ORDINARY 25P SHARES
10 Date of transaction:
22ND JANUARY 1998
11 Date company informed:
23RD JANUARY 1998
12 Total holding following this notification:
3,197,833
13 Total percentage holding of issued class following this notification:
24.22%
14 Contact name for queries:
Mrs A Morrison
15 Contact telephone number:
0171 956 8267
16 Name of company official responsible for making notification:
Mrs A Morrison
17 Date of notification:
23rd January 1998
Additional Information:
THE INTEREST OF KLEINWORT BENSON INVESTMENT MANAGEMENT HOLDINGS LIMITED IS
3,197,833 SHARES (24.22%).
THE INTEREST OF KLEINWORT BENSON INVESTMENT MANAGEMENT LIMITED IS 2,932,833
SHARES (22.21%)
END
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