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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
RNS Number : 8305G
Aberdeen Private Equity Fund Ltd
06 March 2018
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) Almitas Opportunity Fund LP subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 05 March 2018 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 05 March 2018 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are 05 March 2018 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 shares rights rights (x) Shares Voting Rights -------------- -------------------------- ---------------- -------------- ------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- --------- ----------- ------------ -------------- -------------- --------- ------------ ----------- GG00B1XCHB94 12,517,512 12,517,512 12,517,512 11.47% Total 12,517,512 12,517,512 12,517,512 11.47% -------------- -------------------------- ---------------- -------------- -------------- --------- ------------ ----------- 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 -------------------------------------------------------------- ------------------------------------------------------------------ 12,517,512 11.47% -------------------------------------------------------------- ------------------------------------------------------------------ 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: Almitas Opportunity Fund L.P. -------------------------------------------------------------------------------------------- -------------------------------------- 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: Ronald Mass -------------------------------------------------------------- -------------------------------------------------------------------- 15. Contact telephone number: (310) 573-4343 -------------------------------------------------------------- --------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNURRWOAORAR
(END) Dow Jones Newswires
March 06, 2018 05:26 ET (10:26 GMT)
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