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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberforth Split Level Income Trust Plc | LSE:ASIT | London | Ordinary Share | GB00BYPBD394 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.50 | 75.00 | 78.50 | 77.50 | 77.50 | 77.50 | 372,714 | 08:00:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 8.74 | 147.44M |
TIDMASIT 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 underlying ABERFORTH SPLIT LEVEL INCOME TRUST PLC issuer of existing shares to which voting rights are attachedii: 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 X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Brooks Macdonald Asset Management Limited City and country of registered office (if London, United Kingdom applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Bank of New York (Nominees) Ltd Brooks Macdonald Nominees Ltd City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 15/05/2018 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 16/05/2018 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in Total number of attached to shares through financial % (8.A + 8.B) voting rights of (total of 8. A) instruments issuervii (total of 8.B 1 + 8.B 2) Resulting 5.00 0 5.00 190,250,000 situation on the date on which threshold was crossed or reached Position of 5.00 0 5.00 previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if Direct Indirect Direct Indirect possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/ 109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC) (DTR5.2.1) GB00BYPBD394 9,508,486 5.00 SUBTOTAL 8. A 9,508,486 5.00 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 rights % of voting instrument datex Conversion Periodxi that may be acquired if rights 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 cash Number of % of voting financial datex Conversion settlementxii voting rights rights instrument Period xi 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 X person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 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 entityxiv (please add additional rows as necessary) Namexv % of voting % of voting rights Total of both if it rights if it through financial equals or is higher equals or is instruments if it than the notifiable higher than the equals or is higher threshold notifiable than the notifiable threshold threshold 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi Place of completion 72 Welbeck Street, London, W1G 0AY Date of completion 16/05/2018 END
(END) Dow Jones Newswires
May 16, 2018 09:26 ET (13:26 GMT)
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