Holding(s) in Company

RNS Number : 3023A

Aberdeen New Dawn Invest Trust PLC

06 October 2009

 



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 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 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

       Rothschild Private Management Limited

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

       Rothschild Bank AG

       Nortrust Nominees

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

       01/10/2009

6.    Date on which issuer notified:

       05/10/2009

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	1,245,335	1,245,335

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
GB0000056852	1,225,335		1,225,335		4.92%

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 1,225,335

% of voting rights 4.92%

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:

       Charles Mearns, Aberdeen Asset Managers Ltd

15.  Contact telephone number:

       0131 528 4132

 

END

 

 

HOLUNUKRKNRRRRA