Aberdeen Emerging Markets Inv Co Ld Holding(s) in Company (3519Y)
02 March 2017 - 9:06PM
UK Regulatory
TIDMAEMC
RNS Number : 3519Y
Aberdeen Emerging Markets Inv Co Ld
02 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or Aberdeen Emerging Markets
the underlying issuer Investment
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) Wells Capital Management,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------
5. Date of the transaction March 1, 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------
6. Date on which issuer March 1, 2017
notified:
----------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12%
----------------------------------------------------------- ---------------------------
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)
-------------- ------------ ------------ ---------------- ----------- ------------ --------- -----------
GG00B45L2K95 6,273,939 6,273,939 6,454,978 6,454,978 12.55%
---------------- ---------------- ---------------- ----------- ------------ --------- -----------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
-------------- ---------------- ---------------- -------------- ----------------- ----------------------------------
Nominal Delta
-------------- ---------------- ---------------- -------------- ----------------- ----------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -----------------------------------------------------
6,454,978 12.55%
------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------
10. Name of the proxy holder: Wells Capital Management
------------------------------------------ -------------------------
11. Number of voting rights proxy
holder will acquire: 181,039
------------------------------------------ -------------------------
12. Date on which proxy holder acquired March 1, 2017
voting rights:
------------------------------------------ -------------------------
13. Additional information:
------------------------------------------ -------------------------
14. Contact name: Hannah Kim
----------------------------------------- --------------------------
15. Contact telephone number: 1-415-222-5030
----------------------------------------- --------------------------
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Emerging Markets Investment Company Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
PraxisIFM Fund Services (UK) Limited (UK Administration
Agent)
Anthony Lee Tel: +44 (0)20 7653 9690
This information is provided by RNS
The company news service from the London Stock Exchange
END
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