Holding(s) in Company

RNS Number : 4235U
Aberdeen Smaller Co's High Inc Tst
21 December 2011
 



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 Smaller Companies High Income 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:

 

PHILIP J MILTON & COMPANY PLC

 

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

N/A

 

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

24/11/2011

 

6.      Date on which issuer notified:

21/12/2011

 

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

6%

 

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

GB0008063728

1286268

1286268

 

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


GB0008063728

Direct

1346975

Direct
1346975

Indirect
-

Direct
6.1%

Indirect
-

 

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

1346975

% of voting rights

6.1%

 

 

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:

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:

Charlie Macrae

 

15.     Contact telephone number:

0207 463 6072

 


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