Holding(s) in Company

RNS Number : 0255X

Aberdeen New Dawn Invest Trust PLC

06 August 2009

 



APPENDIX 3

         TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Aberdeen New Dawn Investment Trust PLC

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

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other (please specify): n/a

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

        Rothschild Private Management Limited

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

Rothschild Bank AG Nortrust Nominees

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

     5 August 2009

6.     Date on which issuer notified:

     6 August 2009

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

      5%

8.     Notified details:

A:     Voting rights attached to shares

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of  shares	Number of  voting rights
GB0000056852	1,173,835	1,173,835

Resulting situation after the triggering transaction 

Class/type of shares if possible using the ISIN CODE	Number of  shares	Number of  voting rights		% of  voting rights
GB0000056852	Direct 1,256,635	Direct	Indirect  1,256,635	Direct	Indirect 5.04

B:     Qualifying Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument	Expiration  Date	Exercise/ Conversion  Period	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

Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting rights instrument refers to	% of  voting rights
					Nominal	Delta

Total (A+B+C)

Number of voting rights 1,256,635

% of voting rights 5.04%

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

n/a

        Proxy Voting:

10.     Name of the proxy holder:

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

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

13.     Additional information:

14.     Contact name:

Charles Mearns

15.     Contact telephone number:

0131 528 4132

 

END

 

 

HOLUNVORKRRWRAR