Holding(s) in Company

RNS Number : 5295B

Aberdeen New Dawn Invest Trust PLC

18 February 2011

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

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

Aberdeen New Dawn Investment Trust PLC

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

An acquisition or disposal of voting rights: n/a

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:  Passive Crossing - change of holding to discretionary management from non-discretionary.

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

Smith & Williamson Holdings Limited

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

Nominee Companies used by Smith & Williamson Investment Management Limited as detailed in Section 9.

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

17/02/11

6.      Date on which issuer notified:

18/02/11

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
GB0000056852	1,240,510	1,240,510

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 rights (x)
GB0000056852	Direct	Direct	Indirect (xi) 1,248,430	Direct	Indirect 5.01%

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
n/a	n/a	n/a	n/a	n/a

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	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights (xix, xx)
n/a	n/a	n/a	n/a	n/a	Nominal	Delta
					-	-

Total (A+B+C)

Number of voting rights 1,248,430

% of voting rights 5.01%

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

Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration Limited,  a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Ltd: 83,867 shares.

Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Ltd: 1,158,413 shares.

BNP Paribas Jersey as agent for Smith & Williamson Nominees Limited, a subsidiary of Smith &Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Ltd: 6,150 shares

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:

14.    Contact name:

Judith Wynne

15.    Contact telephone number:

0131 528 4133

 

END

 

 

HOLUWABRARAUAAR