Holding(s) in Company

RNS Number : 7369V

Aberdeen Latin American Inc Fd Ltd

05 November 2010

 



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 Latin American Income Fund Limited

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

An acquisition or disposal of voting rights: Yes

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: No

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

Aberdeen Asset Management PLC's Fund Management Operating Subsidiaries.

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

Aberdeen Private Wealth Management Limited

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

4 November 2010

6.         Date on which issuer notified:

5 November 2010

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

14%, 15%, 16%, 17%, 18%, 19%, 20%, 21%, 22%, 23%

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
JE00B44ZTP62	6,411,500	6,411,500

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
JE00B44ZTP62	1, 411, 500		1,411,500		2.71%

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
Sub Shares JE00B439GT24				5,760,118	Nominal 11.05%	Delta

Total (A+B+C)

Number of voting rights 7,171,618

% of voting rights 13.76%

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

n/a

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:

n/a

14.       Contact name:

Charlie Macrae, Aberdeen Asset Management PLC, Secretaries

15.       Contact telephone number:

            020 7463 6000

 

END

 

 

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