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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Standard Life Aberdeen Plc | LSE:SLA | London | Ordinary Share | GB00BF8Q6K64 | ORD 13 61/63P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 274.10 | 273.20 | 273.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMANW TIDMSLA
RNS Number : 4940M
Aberdeen New Thai Inv Trust PLC
21 January 2021
ABERDEEN NEW THAI INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
TR-1: S tandard 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 Aberdeen New Thai Investment Trust underlying issuer of existing shares PLC to which voting rights are attached (ii) : ------------------------------------------------ 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 X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights X ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) 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 Edinburgh, Scotland (if 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 19/01/2021 crossed or reached (vi) : ------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 21/01/2021 ------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) held in issuer of 8. A) (total of 8.B (vii) 1 + 8.B 2) ------------------ ----------------------- ---------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 14.98 0.00 14.98 16,242,594 ------------------ ----------------------- ---------------- -------------------- Position of previous notification (if applicable) 15.97 0.00 15.97 ------------------ ----------------------- ---------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- GB0000059971 N/A 2,433,485 N/A 14.98 --------------------- ---------------------- -------------------- ---------------- SUBTOTAL 8. A 2,433,485 14.98 --------------------------------------------- -------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- -------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 -------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights Period (xi) settlement (xii) ---------------- ---------------- ------------------- --------------- 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) issuer (xiii) 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 (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ Standard Life Aberdeen plc ---------------------- --------------------- ------------------------ Aberdeen Asset Management PLC ---------------------- --------------------- ------------------------ Aberdeen Standard Investments (Asia) Limited 14.98 0.00 14.98 ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information (xvi) 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. This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Aberdeen Asset Management PLC ("AAMPLC") and held by the underlying investment management entity Aberdeen Standard Investments (Asia) Limited ("ASIAL") decreased below a notifiable threshold due a combination of trading and a transaction in own name shares on 19 January 2021.
AAMPLC now effectively holds, and ASIAL now holds, the delegated voting rights to 14.98% of the shares in Aberdeen New Thai Investment Trust PLC. Prior to this crossing, AAMPLC effectively held and ASIAL held 15.09%. Place of completion Aberdeen, United Kingdom Date of completion 21/01/2021 -------------------------
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END
HOLUASARAVUAUAR
(END) Dow Jones Newswires
January 21, 2021 06:46 ET (11:46 GMT)
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