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AIE Ashoka India Equity Investment Trust Plc

269.00
2.00 (0.75%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashoka India Equity Investment Trust Plc LSE:AIE London Ordinary Share GB00BF50VS41 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.75% 269.00 268.00 269.00 271.00 267.00 267.00 558,149 16:23:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 9.42 325.77M

Anite PLC Holding(s) in Company (9467H)

19/03/2015 3:12pm

UK Regulatory


TIDMAIE

RNS Number : 9467H

Anite PLC

19 March 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           Anite plc 
  issuer 
  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) subject             Aberdeen Asset Managers Limited 
  to the                                        (and/or acting for its affiliates) 
  notification obligation: (iii)                as discretionary investment manager 
                                                on behalf of multiple managed portfolios 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date           17 March 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:             19 March 2015 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           13% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                  Resulting situation after the triggering 
  of              to the triggering                   transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------  ------------------------------------------------------------------- 
                 Number             Number           Number       Number of voting                % of voting rights 
                  of                 of               of shares    rights                          (x) 
                  Shares             Voting 
                                     Rights 
--------------  -----------------  ---------------  -----------  ------------------------------  ---------------------- 
                                                     Direct       Direct           Indirect       Direct    Indirect 
                                                                   (xi)             (xii) 
--------------  --------      ---  --------    ---  -----------  ---------------  -------------  --------  ------------ 
 
 
  GB00B3KHXB36   39,368,123         39,368,123       38,627,000                    38,627,000               12.84% 
                -----------------  ---------------  -----------  ---------------  -------------  --------  ------------ 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial         Expiration         Exercise/                     Number of voting                  % of 
  instrument                date (xiii)        Conversion Period             rights that may                  voting 
                                               (xiv)                         be                               rights 
                                                                             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 rights 
 financial        price         date (xvii)      Conversion        rights instrument           (xix, xx) 
 instrument                                      period            refers to 
                                                 (xviii) 
--------------  ------------  ---------------  ----------------  --------------------------  -------------------------- 
                                                                                                Nominal     Delta 
--------------  ------------  ---------------  ----------------  --------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------ 
 38,627,000                                                       12.84% 
---------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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: 
-------------------------------------------------  ---------------------- 
 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:                       Ben Van Loon 
--------------------------------------  --------------------------------- 
 15. Contact telephone number:           01224 404090 
--------------------------------------  --------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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