We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberdeen New Thai Investment Trust Plc | LSE:ANW | London | Ordinary Share | GB0000059971 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 398.00 | 396.00 | 400.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMANW
RNS Number : 7141M
Aberdeen New Thai Inv Trust PLC
17 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Aberdeen New Thai Investment the underlying issuer Trust Plc 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 --------------------------------------------------------------- --------------------------------- 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): Share buy back by the X issuer ------------------------------------------------------------- --------------------------------- 3. Full name of person(s) Lazard Asset Management LLC subject to the notification obligation: (iii) --------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) Bank of New York, Inc. - Dir (if different from 3.):(iv) PersonalJP Morgan Chase - Swift Mellon Trust Northern Trust Co State Street Bank - Custodian - ETC State Street Bank - Master Tr - ETC State Street Bank - Custody Master Trust Bank of New York, Inc. - Global Custody J.P. Morgan Chase - SWIFT --------------------------------------------------------- --------------------------------------- 5. Date of the transaction 14 October 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------------- 6. Date on which issuer 17 October 2016 notified: --------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are Decrease from 23% to 22% 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB0000059971 4,606,454 4,431,374 22.977% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 4,431,374 22.977% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: ------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ---------------------------- 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: STUART REID, ABERDEEN ASSET MANAGEMENT ------------------------------------------------------- ---------------------------- 15. Contact telephone number: 0131 528 4134 ------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBSRRNUARAAA
(END) Dow Jones Newswires
October 17, 2016 06:45 ET (10:45 GMT)
1 Year Aberdeen New Thai Invest... Chart |
1 Month Aberdeen New Thai Invest... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions