Holding(s) in Company

RNS Number : 3006Z

Aberdeen Latin American Inc Fd Ltd

09 December 2014

 



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 Latin American Income Fund Limited

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

Brewin Dolphin Limited

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

n/a

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

8 December 2014

6.         Date on which issuer notified:

9 December 2014

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

5%

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
Ordinary Shares GBP0 JE00B44ZTP62	3,568,019	3,568,019
Subscription Shares GBP0 JE00B439GT24	249,224	249,224

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
Ordinary Shares GBP0 JE00B44ZTP62	N/A	N/A	3,484,019	N/A	4.5840%
Subscription Shares GBP0 JE00B439GT24	N/A	N/A	247,724	N/A	0.3259%

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 3,731,743

% of voting rights 4.9099%

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

Ord GBP0.01

Indirect - Brewin Nominees (Channel Islands) Limited -	29,850	0.0393	%
Indirect - Brewin Nominees Limited  A/c NOM	1,664,329	2.1898	%
Indirect - Brewin Nominees Limited A/c ISA	1,138,860	1.4984	%
Indirect - Brewin Nominees Limited  A/c GROSS	459,280	0.6043	%
Indirect - Brewin Nominees Limited A/c CHARITY	191,700	0.2522	%
GRAND TOTAL	3,484,019	4.5840	%

Subscription GBP0.01

Indirect - Brewin Nominees Limited  A/c NOM	123,184	0.1621	%
Indirect - Brewin Nominees Limited A/c ISA	88,140	0.1159	%
Indirect - Brewin Nominees Limited  A/c GROSS	17,850	0.0235	%
Indirect - Brewin Nominees Limited A/c CHARITY	18,550	0.0244	%
GRAND TOTAL	247,724	0.3259	%

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:

Figures based on shares in issue of 76,003,810 (65,582,674 Ord shares & 10,421,136 Subscription Shares which covert into Ordinary class at a ratio of 1:1)

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.    

14.       Contact name:

Charles Mearns, Aberdeen Private Wealth Management Ltd

15.       Contact telephone number:

            0131 528 4132

 

END

 

 

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