Confirmation of C Share Timetable & Voting Rights

RNS Number : 0411B

Aberdeen Latin American Inc Fd Ltd

11 April 2012

 



Aberdeen Latin American Income Fund Limited

11 April 2012

Confirmation of C Share Timetable and Voting Rights

Conversion Date and dealings in New Shares commences	11 April 2012
Crediting of CREST accounts with New Shares	11 April 2012
Share certificates in respect of New Shares dispatched	Week commencing 16 April 2012

Voting Rights

Effective 11 April 2012, the Company's share capital will consist of 66,572,574 Ordinary shares with voting rights  and 10,421,236 Subscription Shares with no voting rights. Accordingly, the figure of 66,572,574 may be used by Shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company's Ordinary shares under the FSA's Disclosure and Transparency Rules.

Ends

 

END

 

 

MSCSFEFDSFESESL