Holding(s) in Company

RNS Number : 1611B

Asian Total Return Invest Co PLC

28 March 2013

 



For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Asian Total Return Investment Company plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (  )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (  )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (  )

An event changing the breakdown of voting rights: (X )

Other (please specify) :(  )

3. Full name of person(s) subject to notification obligation:

Legal & General Group Plc (Group)

Legal & General Investment Management Limited (LGIM)

Legal & General Group Plc (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

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

25 March 2013

6. Date on which issuer notified:

26 March 2013

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

Group (Above 5%)

LGIM (Above 5%)

L&G (From 3% to 6%)

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
Ordinary Shares 5p	Number of shares 6,371,556 (L&G) Below 5% (LGIM) (As of 06/10/2009)	Number of voting rights 6,371,556 (L&G) Below 5% (LGIM) (As of 06/10/2009)

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/34,998,078	Direct 4,486,278	Indirect 511,800	Direct 6.05%	Indirect 0.69%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period/date	No. of voting rights that may be acquired (if the instrument 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 4,486,278 (L&G) 4,998,078 (LGIM)

Percentage of voting rights 6.05% 6.74%

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

Legal & General Group Plc (Direct and Indirect) (Group) ( 4,998,078 -6.74% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 4,998,078 -6.74% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 4,998,078 -6.74% = Total Position)        

Legal & General Group Plc (Direct) (L&G) ( 4,486,278 -6.05% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 4,123,690 -5.56% = PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited  (PMC) ( 4,123,690 -5.56% = PMC) 

Legal & General Assurance Society Limited  (LGAS & LGPL)

Legal & General Pensions Limited (Direct)  (LGPL)

Proxy Voting:

10. Name of proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

Notification using the total voting rights figure of  74,091,141

14. Contact name:

John Spedding

15. Contact telephone number:

020 7658 3206

     Date:  28 March 2013

 

END

 

 

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