TIDMAPEF

RNS Number : 8305G

Aberdeen Private Equity Fund Ltd

06 March 2018

 
 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)                                      Almitas Opportunity Fund LP 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                            05 March 2018 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                               05 March 2018 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                           05 March 2018 
  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 shares       rights                     rights (x) 
                  Shares                     Voting 
                                             Rights 
--------------  --------------------------  ----------------  --------------  -------------------------  ------------------------- 
                                                               Direct          Direct          Indirect   Direct        Indirect 
                                                                                (xi)            (xii) 
--------------      ---------  -----------      ------------  --------------  --------------  ---------  ------------  ----------- 
 
 
 
  GG00B1XCHB94 
                 12,517,512                                     12,517,512     12,517,512 
                                                                                                          11.47% 
 
 
  Total          12,517,512                                     12,517,512     12,517,512                 11.47% 
--------------  --------------------------  ----------------  --------------  --------------  ---------  ------------  ----------- 
 
 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 
--------------------------------------------------------------  ------------------------------------------------------------------ 
 
                           12,517,512                                                    11.47% 
--------------------------------------------------------------  ------------------------------------------------------------------ 
 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:                                                                                   Almitas Opportunity 
                                                                                                                           Fund L.P. 
--------------------------------------------------------------------------------------------  -------------------------------------- 
 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:                                               Ronald Mass 
--------------------------------------------------------------  -------------------------------------------------------------------- 
 15. Contact telephone number:                                   (310) 573-4343 
--------------------------------------------------------------  --------------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 06, 2018 05:26 ET (10:26 GMT)

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