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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberdeen Prv | LSE:APEF | London | Ordinary Share | GG00BFMDJ822 | STERLING PART SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAPEF TIDMBTEM
RNS Number : 0042J
Aberdeen Private Equity Fund Ltd
23 June 2017
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) British Empire Trust plc subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) JP Morgan - Chase Nominees Limited CREST: BO01 - Account 11429 ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction Trade date: 21 June 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 22 June 2017 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are Above 25% 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 rights rights (x) Shares Voting shares Rights -------------- -------------------------- ---------------- --------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- --------- ----------- ------------ --------- --------- ----------- ------------ ----------- GG00B1XCHB94 Total 25,764,407 25,764,407 27,489,407 25.19% -------------- -------------------------- ---------------- --------- --------- ----------- ------------ ----------- 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 -------------------------------------------------------------- ---------------------------------------------------------- 27,489,407 25.19% -------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------------------------------------- JP Morgan - Chase Nominees Limited is custodian for British Empire Trust plc. 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: ---------------------------------------------------------------------------------- ---------------------------------------- 13. Additional information: -------------------------------------------------------------- ------------------------------------------------------------ 14. Contact name: -------------------------------------------------------------- ------------------------------------------------------------ 15. Contact telephone number: -------------------------------------------------------------- ------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOVWRBWANURR
(END) Dow Jones Newswires
June 23, 2017 05:01 ET (09:01 GMT)
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