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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asian Income Fund Limited | LSE:AAIF | London | Ordinary Share | GB00B0P6J834 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.71% | 213.00 | 212.00 | 214.00 | 213.00 | 213.00 | 213.00 | 275,492 | 16:29:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.62 | 351.88M |
TIDMAAIF
RNS Number : 0387L
Aberdeen Asian Income Fund Limited
22 April 2015
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:(ii)
Aberdeen Asian Income Fund Ltd
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: Client Agreement Change
3. Full name of person(s) subject to the notification obligation: (iii)
Brewin Dolphin Limited
4. Full name of shareholder(s) (if different from 3.): (iv)
n/a
5. Date of the transaction and date on which the threshold is crossed or reached:(v)
21 April 2015
6. Date on which issuer notified:
22 April 2015
7. Threshold(s) that is/are crossed or reached: (vi, vii)
5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Situation previous to the Triggering transaction Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights GB00B0P6J834 9,938,227 9,938,227
Resulting situation after the triggering transaction (vii)
Class/type of shares Number of shares Number of voting rights % of voting rights(x) if possible using the ISIN CODE Direct Indirect (xi) Direct Indirect Ordinary NPV GB00B0P6J834 n/a n/a 9,721,857 n/a 4.9975%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting financial Date (xiii) Period/ Date (xiv) rights that may rights instrument 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/Conversion Number of % of voting financial price Date (xvii) Period (xviii) voting rights rights (xix, instrument instrument xx) refers to Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights 9,721,857 4.9975%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ((xv) (:)
Indirect - Brewin Nominees (Channel Islands) Limited - 49,400 0.0254 Indirect - Brewin Nominees Limited - Individual Designations 69,587 0.0358 Indirect - Brewin Nominees Limited A/c NOM 4,760,886 2.4474 Indirect - Brewin Nominees Limited A/c ISA 2,378,250 1.2225 Indirect - Brewin Nominees Limited A/c GROSS 1,416,286 0.7280 Indirect - Brewin Nominees Limited A/c CHARITY 1,022,740 0.5257 Indirect - Brewin Nominees Limited A/c OFFBOND 24,708 0.0127 GRAND TOTAL 9,721,857 4.9975
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
Figures based on shares in issue of 194,533,389
The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name:
Charles Mearns, Aberdeen Private Wealth Management Limited
15. Contact telephone number:
0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
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