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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asian Income Fund Limited | LSE:AAIF | London | Ordinary Share | GB00B0P6J834 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 205.00 | 203.00 | 206.00 | 205.00 | 204.00 | 205.00 | 136,255 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -19.75 | 337.01M |
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
HOLUUVWRNSAKURR
(END) Dow Jones Newswires
September 22, 2016 04:57 ET (08:57 GMT)
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