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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fram Glbl&Fin | LSE:FGF | London | Ordinary Share | GB0001870004 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5921A Framlington Global Fin & Inc Fd Ld 7 July 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST ABERDEEN ASSET MANAGEMENT PLC 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS IN 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE SCHEDULE BELOW 5) Number of shares/amount of stock acquired. N/A 6) Percentage of issued Class N/A 7) Number of shares/amount of stock disposed 1,909,000 8) Percentage of issued Class 2.39 9) Class of security ORDINARY SHARES OF 25 PENCE EACH 10) Date of transaction 4 JUNE 2004 11) Date company informed 7 JULY 2004 12) Total holding following this notification 7,769,099 13) Total percentage holding of issued class following this notification 9.71 14) Any additional information N/A 15) Name of contact and telephone number for queries ABERDEEN ASSET MANAGEMENT KAY ZACCARINI 0124 631999 EXTN 5025 16) Name and signature of authorised company official responsible for making this notification Date of Notification .... 7 JULY 2004 .................... Aberdeen Asset Management Plc UK Fund Management Subsidiaries Combined Holding Framlington Global Financial & Income Fund Limited Ordinary 25p shares Ordinary Shares in Issue 14-Sep-01 80,000,000 Previous Previous Current Current Registered Fund No Fund Name Holding % Holding % Movement Name IT0110 The Media & Income State Street Nominees Ltd Trust PLC 989,400 1.24% 989,400 1.24% 0 for XCD7 IT0101 Aberdeen Preferred State Street Nominees Ltd Income Trust PLC 909,699 1.14% 909,699 1.14% 0 for XCC8 IT0135 St David's Investment Trust PLC 1,070,000 1.34% 1,070,000 1.34% 0 RBSTB Nominees Limited IT0839 The Technology & Income HSBC Bank International Ltd Trust Ltd 1,909,000 2.39% 0 0.00% (1,909,000) 105 IT0367 The European Monthly HSBC Bank International Ltd Income Trust Ltd 2,800,000 3.50% 2,800,000 3.50% 0 114 IELIT Edinburgh Leveraged BNY (OCS) Nominees Ltd Income PLC 2,000,000 2.50% 2,000,000 2.50% 0 219661 Total Holding 9,678,099 12.10% 7,769,099 9.71% (1,909,000) Reconciled END This information is provided by RNS The company news service from the London Stock Exchange END HOLEADXXEFKLEFE
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