Aberdeen Asian Income Fund Limited Holding(s) in Company (5529K)
22 September 2016 - 6:57PM
UK Regulatory
TIDMAAIF
RNS Number : 5529K
Aberdeen Asian Income Fund Limited
22 September 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Aberdeen Asian Income Fund
the underlying issuer Ltd
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) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction 20 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 21 September 2016
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ----------------------------
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
ORD NPV 9,653,831 9,653,831 N/A N/A 9,793,287 N/A 5.2131%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB00B0P6J834
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
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 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
--------------------------------------------------- -----------------------------------------------------------------
9,793,287 5.2131%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel
Islands) Limited - 93,400 0.0497 %
Indirect - Brewin Nominees Limited
- Individual Designations 7,000 0.0037 %
Indirect - Brewin Nominees Limited
A/c NOM 4,268,857 2.2724 %
Indirect - Brewin Nominees Limited
A/c ISA 2,648,387 1.4098 %
Indirect - Brewin Nominees Limited
A/c GROSS 1,188,697 0.6328 %
Indirect - Brewin Nominees Limited
A/c CHARITY 1,566,946 0.8341 %
Indirect - Brewin Nominees Limited
A/c OFFBOND 20,000 0.0106 %
GRAND TOTAL 9,793,287 5.2131 %
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:
----------------------------------------------------------------- --------------------------------
Figures based on shares
13. Additional information: in issue of 187,858,389
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
----------------------------------------------------------------- --------------------------------
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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