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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Asia Trust Plc | LSE:IAT | London | Ordinary Share | GB0004535307 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 309.00 | 308.00 | 314.00 | 308.00 | 308.00 | 308.00 | 129,509 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 75.68 | 205.91M |
TIDMIAT 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 Invesco Asia Trust plc issuer of existing shares to which voting rights are attached: 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 An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: This is a corrective disclosure to highlight the X 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 entity detailed within Section 9. In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios. 3. Details of person subject to the notification obligation Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office (if Edinburgh, Scotland applicable) 4. Full name of shareholder(s) (if different from 3.)v Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 10/07/2018 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 12/07/2018 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both in Total number of rights attached through financial % (8.A + 8.B) voting rights of to shares (total instruments issuervii of 8. A) (total of 8.B 1 + 8.B 2) Resulting 5.19 0.00 5.19 70,914,475 situation on the date on which threshold was crossed or reached Position of 5.03 0.00 5.03 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) GB0004535307 N/A 3,683,991 N/A 5.19 SUBTOTAL 8. A 3,683,991 5.19 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 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 X 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 equals or is higher threshold the than the notifiable notifiable threshold threshold Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Investment Group Limited Aberdeen Asset Investments Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Managers Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Management Asia Limited 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will N/A be held 11. Additional informationxvi In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. In addition, this disclosure also highlights that the voting rights held indirectly by the underlying intermediate holding company, Aberdeen Asset Management PLC, is above a notifiable threshold. As at the date detailed in Section 5, Aberdeen Asset Management PLC effectively held the delegated voting rights to 5.19% of the shares in Invesco Asia Trust plc. Place of completion Edinburgh, United Kingdom Date of completion 12/07/2018 END
(END) Dow Jones Newswires
July 13, 2018 04:38 ET (08:38 GMT)
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