Aberdeen Private Equity Fund Ltd Holding(s) in Company (0329D)

TIDMAPEF

RNS Number : 0329D

Aberdeen Private Equity Fund Ltd

21 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                 Aberdeen Private Equity 
  the underlying issuer of existing                            Fund Limited 
  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)                                    Hampshire County Council Pension 
  subject to the notification                                  Fund 
  obligation: (iii) 
-----------------------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction                                                                 20 April 2017 
  and date on which the threshold 
  is crossed or reached: (v) 
-----------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer                                                                    21 April 2017 
  notified: 
-----------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are                                   19%,18%,17%,16%,15%,14%,13%,12%,11%,10%,5% 
  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          voting                rights (x) 
                 Shares                      Voting           shares      rights 
                                             Rights 
-------------  --------------------------  ----------------  ---------  --------------------  ------------------------- 
                                                                         Direct     Indirect   Direct        Indirect 
                                                                         (xi)        (xii) 
-------------      ---------  -----------      ------------  ---------  ---------  ---------  ------------  ----------- 
 GG00B1XCHB94   21,500,000                  21,500,000        0                     0                        0% 
-------------  --------------------------  ----------------  ---------  ---------  ---------  ------------  ----------- 
 
 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 
-------------------------------------------------------------  -------------------------------------------------------- 
 0                                                              0% 
-------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                This notification was drafted 
  13. Additional information:                                   on behalf of Hampshire County 
                                                                Council Pension Fund by Aberdeen 
                                                                Asset Management PLC. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                  Ben Van Loon 
-------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                    01224 404090 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 21, 2017 10:19 ET (14:19 GMT)