Holding(s) in Company

RNS Number : 6015W

New India Investment Trust PLC

30 July 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
         New India 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
       British Empire Securities and General Trust plc

 

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

       J P Morgan - Chase Nominees Limited a/c CREST BT01C (Sub a/c No. 2)

 

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

        27/07/2009

 

6.     Date on which issuer notified:

        30/07/2009

 

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

         3%

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
Ord 25p shares GB0006048770	1,725,000	1,725,000

 

 

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
GB0006048770	Nil	Nil		0

 

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 Nil

% of voting rights 0

 

 

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:
           Judith Wynne, Aberdeen Asset Managers Ltd

 

15.     Contact telephone number:

           0131 528 4133

 

 

END

 

 

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