Aberdeen Asian Income Fund Limited Holding(s) in Company (3229L)
25 April 2015 - 1:42AM
UK Regulatory
TIDMAAIF
RNS Number : 3229L
Aberdeen Asian Income Fund Limited
24 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: Yes
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: No
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)
23 April 2015
6. Date on which issuer notified:
24 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 9,721,857 9,721,857
Resulting situation after the triggering transaction (vii)
Class/type of Number of Number of voting % of voting
shares if possible shares rights rights(x)
using the ISIN
CODE
Direct Indirect Direct Indirect
(xi)
Ordinary NPV
GB00B0P6J834 n/a n/a 9,738,952 n/a 5.0063%
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 rights that rights
instrument (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 Exercise Expiration Exercise/Conversion Number of % of voting
of financial price Date Period (xviii) voting rights rights
instrument (xvii) instrument (xix,
refers to xx)
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
9,738,952 5.0063%
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 4,775,981 2.4551 %
Indirect - Brewin Nominees Limited
A/c ISA 2,380,250 1.2236 %
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 9,738,952 5.0063 %
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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