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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 : 2094X
Aberdeen Asian Income Fund Limited
26 August 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
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
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: No
3. Full name of person(s) subject to the notification obligation: (iii)
Investec Wealth & Investment 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)
25(th) August 2015
6. Date on which issuer notified:
26(th) August 2015
7. Threshold(s) that is/are crossed or reached: (vi, vii)
Below 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 Ordinary Shares GB00B0P6J834 9,740,338 9,740,338
Resulting situation after the triggering transaction (vii)
Class/type of Number of Number of voting % of voting shares if possible shares rights rights(x) using the ISIN CODE Direct Indirect Direct Indirect (xi) Ordinary NPV GB00B0P6J834 9,751,838 9,751,838 5.00%
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 rights that rights instrument (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 Exercise Expiration Exercise/Conversion Number of % of voting of financial price Date Period (xviii) voting rights rights instrument (xvii) instrument (xix, refers to xx) Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights 9,751,838 5.00%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ((xv) (:)
Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
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:
n/a
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
HOLUNOVRVRAWUAR
(END) Dow Jones Newswires
August 26, 2015 11:35 ET (15:35 GMT)
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