Holding(s) in Company

RNS Number : 9815I
Aberdeen Emerging Markets Inv Co Ld
07 April 2020
 

TR-1: S tandard form for notification of major holdings

 

 

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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00B45L2K95


5,463,194


11.89%











SUBTOTAL 8. A

5,463,194

11.89%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

 

Place of completion

Richmond, VA

Date of completion

4/6/20

 

Enquiries:

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

Luke Mason / William Hemmings  Tel: +44 (0)207 463 5971

 

Stockdale Securities Limited (Financial adviser and stockbroker)

Robert Finlay  Tel: +44 (0)20 7601 6115

 

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Patrick Farncombe  Tel: +44 (0)1481 732152

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith  Tel: +44 (0)20 7653 9690

 

LEI: 213800RIA1NX8DP4P938

 

END

 

 


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