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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 TIDMSLA
RNS Number : 0475U
Aberdeen New Thai Inv Trust PLC
09 July 2018
ABERDEEN NEW THAI INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the Aberdeen New Thai Investment Trust underlying issuer of existing shares PLC to which voting rights are attached: ------------------------------------------------ 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : This is a corrective disclosure to X highlight the full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity detailed within Section 9. In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios. ---- 3. Details of person subject to the notification obligation Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office Edinburgh, Scotland (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name ------------------------------------------------ City and country of registered office (if applicable) ------------------------------------------------ 5. Date on which the threshold was 05/07/2018 crossed or reached(vi) : ------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 09/07/2018 ------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ----------------------- ---------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 18.54 0.00 18.54 16,645,516 ------------------ ----------------------- ---------------- -------------------- Position of previous notification (if applicable) 18.01 0.00 18.01 ------------------ ----------------------- ---------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------------------------- GB0000059971 N/A 3,086,885 N/A 18.54 --------------------------- ---------------------------------- ------------------------ ----------------------- SUBTOTAL 8. A 3,086,885 18.54 --------------------------------------------------------------- ------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion Period(xi) rights that may rights be acquired if the instrument is Exercised/converted. ----------- ------------------------------------------ -------------------------------- ----------------------- SUBTOTAL 8. B 1 ------------------------------------------ -------------------------------- ----------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ----------------- -------------------------- ---------------------------- ------------------ SUBTOTAL 8.B.2 ---------------------------- ------------------ 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) Name(xv) % of voting % of voting rights Total of both if rights if through financial it equals or is it equals instruments if it higher than the or is higher equals or is higher notifiable threshold than the than the notifiable notifiable threshold threshold ---------------------------- -------------------------------- ---------------------------- Standard Life Aberdeen plc ---------------------------- -------------------------------- ---------------------------- Aberdeen Asset Management PLC ---------------------------- -------------------------------- ---------------------------- Aberdeen Asset Management Asia Limited 18.53 0.00 18.53
---------------------------- -------------------------------- ---------------------------- Standard Life Aberdeen plc ---------------------------- -------------------------------- ---------------------------- Aberdeen Asset Management PLC ---------------------------- -------------------------------- ---------------------------- Aberdeen Private Wealth Management Limited ---------------------------- -------------------------------- ---------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder N/A -------------------------------------------------------------- The number and % of voting rights N/A held -------------------------------------------------------------- The date until which the voting rights N/A will be held -------------------------------------------------------------- 11. Additional information(xvi) In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. In addition, this disclosure also highlights that the voting rights held indirectly by the underlying intermediate holding company, Aberdeen Asset Management PLC, is above a notifiable threshold. As at the date detailed in Section 5, Aberdeen Asset Management PLC effectively held the delegated voting rights to 18.54% of the shares in Aberdeen New Thai Investment Trust PLC. Place of completion Aberdeen, United Kingdom Date of completion 09/07/2018 -------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLUKAORWBABRAR
(END) Dow Jones Newswires
July 09, 2018 09:19 ET (13:19 GMT)
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