Holding(s) in Company

RNS Number : 5951G
Aberdeen Latin American Inc Fd Ltd
08 May 2014
 



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

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

6 May 2014

 

6.         Date on which issuer notified:

7 May 2014

 

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

5%

8.         Notified details:

n/a

 

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

Ordinary Shares GBP0 JE00B44ZTP62

 

3,551,901

 

3,551,901

Subscription Shares GBP0

JE00B439GT24

 

256,574

 

256,574

 

 

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 Shares GBP0

JE00B44ZTP62

N/A

N/A

3,538,701

N/A

4.6559%

Subscription Shares GBP0

JE00B439GT24

N/A

N/A

258,074

N/A

0.3395%

 

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

3,796,775

% of voting rights

4.9954%

 

 

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

 

 

Ord GBP0.01



Indirect - Brewin Nominees (Channel Islands) Limited -

21,000

0.0276%

Indirect - Brewin Nominees Limited -

426,660

0.5614%

Indirect - Giltspur Nominees Limited -

1,783,889

2.3471%

Indirect - BDS  Nominees Limited -

1,126,452

1.4821%

Indirect - Brewin Nominees Limited A/c Charity -

180,700

0.2377%

GRAND TOTAL

3,538,701

4.6559%

 

 

Subscription GBP0.01



Indirect - Brewin Nominees Limited -

18,350

0.0241%

Indirect - Giltspur Nominees Limited -

130,534

0.1718%

Indirect - BDS  Nominees Limited -

87,640

0.1153%

Indirect - Brewin Nominees Limited A/c Charity -

18,550

0.0244%

Indirect - Brewin 1762 Nominees Limited -

3,000

0.0039%

GRAND TOTAL

258,074

0.3395%

 

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 65,582,674 (Ord shares) & 10,421,136 (Subscription Shares) giving a total potential voting rights figure of 76,003,810.

 

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:

Charlie Macrae, Aberdeen Asset Managers Ltd

 

15.       Contact telephone number:

            020 7463 6072


This information is provided by RNS
The company news service from the London Stock Exchange
 
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