Holding(s) in Company

RNS Number : 0387L

Aberdeen Asian Income Fund Limited

22 April 2015

 



TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESⁱ

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ⁱⁱ

Aberdeen Asian Income Fund Ltd

2.         Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other: Client Agreement Change

3.         Full name of person(s) subject to the notification obligation: ⁱⁱⁱ

Brewin Dolphin Limited

4.         Full name of shareholder(s) (if different from 3.): ^iv

n/a

5.         Date of the transaction and date on which the threshold is crossed or reached:^v

21 April 2015

6.         Date on which issuer notified:

22 April 2015

7.         Threshold(s) that is/are crossed or reached: ^{vi, vii}

5%

8.         Notified details:

A: Voting rights attached to shares ^{viii, ix}

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
GB00B0P6J834	9,938,227	9,938,227

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rightsx
		Direct	Indirect xi	Direct	Indirect
Ordinary NPV GB00B0P6J834	n/a	n/a	9,721,857	n/a	4.9975%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration Date xiii	Exercise/Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial instrument	Exercise price	Expiration Date xvii	Exercise/Conversion Period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
9,721,857	4.9975%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^(xv):

Indirect - Brewin Nominees (Channel Islands) Limited -	49,400	0.0254
Indirect - Brewin Nominees Limited - Individual Designations	69,587	0.0358
Indirect - Brewin Nominees Limited  A/c NOM	4,760,886	2.4474
Indirect - Brewin Nominees Limited A/c ISA	2,378,250	1.2225
Indirect - Brewin Nominees Limited  A/c GROSS	1,416,286	0.7280
Indirect - Brewin Nominees Limited A/c CHARITY	1,022,740	0.5257
Indirect - Brewin Nominees Limited A/c OFFBOND	24,708	0.0127
GRAND TOTAL	9,721,857	4.9975

Proxy Voting:

10.       Name of the proxy holder:

n/a

11.       Number of voting rights proxy holder will cease to hold:

n/a

12.       Date on which proxy holder will cease to hold voting rights:

n/a

13.       Additional information:

Figures based on shares in issue of 194,533,389

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  

14.       Contact name:

Charles Mearns, Aberdeen Private Wealth Management Limited

15.       Contact telephone number:

            0131 528 4132

 

END

 

 

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