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IAT iShares US Regional Banks

47.11
-0.33 (-0.70%)
Last Updated: 15:06:47
Delayed by 15 minutes
Name Symbol Market Type
iShares US Regional Banks AMEX:IAT AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.33 -0.70% 47.11 47.76 47.11 47.28 88,122 15:06:47

Holding(s) in Company

21/01/2004 4:10pm

UK Regulatory


    Headline: Holding in Company

            Schedule 10 - Notification of Major Interests in Shares            

1. Name of Company

INVESCO Asia Trust plc

2. Name of shareholder having a major interest

Co-operative Insurance Society Limited

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse of children under the age of 18:

Notification in respect of shareholder named in 2 above

4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:

Co-operative Insurance Society Limited

5. Number of shares/amount of stock acquired:

N/A

6. Percentage of issued class:

N/A

7. Number of shares/amount of stock disposed:

1,000,000

8. Percentage of issued class:

0.94%

9. Class of security:

Ordinary Shares

10. Date of Transaction:

19 January 2004

11. Date company informed:

21 January 2004

12. Total holding following this notification:

Co-operative Insurance Society Limited - 3,525,696

13. Total percentage holding of issued class following this notification:

3.33%

14. Contact name for queries:

Jo Turner

15. Contact telephone number:

020 7065 3691

16. Name of company official responsible for making notification:

Alex Proudler

For INVESCO Asset Management Limited - Secretaries

17. Date of notification:

21 January 2004

Additional Information



END



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