INVESCO Korea Trst - Holding in Company
01 July 1997 - 1:07PM
UK Regulatory
RNS No 7701t
INVESCO KOREA TRUST PLC
1st July 1997
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY INVESCO KOREA TRUST PLC
2) NAME OF SHAREHOLDER HAVING A CITY OF LONDON INVESTMENT
SUBSTANTIAL INTEREST MANAGEMENT COMPANY LIMITED
AND CITY OF LONDON UNIT
TRUST MANAGERS LIMITED
3) Please state whether NOTIFICATION IS IN RESPECT
notification indicates OF THE SHAREHOLDER NAMED
that it is in respect of IN 2 ABOVE
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
4) Name of the registered MSS NOMINEES LIMITED
holder(s) and, if more A/C 766637 - 2,158,085
than one holder, the MSS NOMINEES LIMITED
number of shares held A/C 767137 - 1,118,021
by each of them.
5) Number of shares/amount of
stock acquired -
6) % of issued Class -
7) Number of shares/amount of
stock disposed NOT STATED
8) % of issued Class NOT STATED
9) Class of security ORDINARY SHARES
10) Date of transaction NOT STATED
11) Date company informed 1ST JULY 1997
12) Total holding following this
notification 3,276,106
13) Total percentage holding of
issued class following this
notification 9.84%
14) Any additional information price per share etc.
THE ABOVE HOLDING INCLUDES 1,035,911 (3.11%) ORDINARY SHARES
HELD BY THE EMERGING MARKETS COUNTRY INVESTMENT TRUST PLC,
1,122,174 (3.37%) ORDINARY SHARES HELD BY THE EMERGING
MARKETS COUNTRY TRUST AND 1,118,021 (3.36%) ORDINARY SHARES
HELD BY THE EMERGING MARKETS COUNTRY FUND.
15) Name of contact and telephone ANGELA TULLY
number for queries 0171-454 3652
16) Name and signature of A. TULLY
authorised company official FOR INVESCO ASSET MANAGEMENT
responsible for making this LIMITED - SECRETARIES
notification
Date of Notification 1ST JULY 1997
END