Information  X 
Enter a valid email address

Aberdeen Pvt Eqt Fnd (APEF)

  Print      Mail a friend

Wednesday 26 April, 2017

Aberdeen Pvt Eqt Fnd

Holding(s) in Company

RNS Number : 4248D
Aberdeen Private Equity Fund Ltd
26 April 2017
 

For filings with issuer exclude the annex

 

  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

 

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

 

 

Aberdeen Private Equity Fund (GG00B1XCHB94)

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying 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

 

X

 

An event changing the breakdown of voting rights


Other (please specify):


 

 

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

 

 

 

Ironsides Partners LLC

 

 

. Full name of shareholder(s)

(if different from 3.):iv


. Date of the transaction and date on

which the threshold is crossed or reached: v

 

20 April 2017

 

. Date on which issuer notified:

 

25 April 2017

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

 

9%


 

  8. Notified details:                                                                                                                                            

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

 

Direct

xi

Direct

xii

Indirect

 

Direct

 

Indirect









 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period 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

 

Contracts for

Difference

 

 

N/A

 

29

November

2017


 

 

 

10,000,000

 

Nominal

 

Delta

 

.16%

 

.16%

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

,000,000

 

.16%


 

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

 

 

Ironsides Partners LLC, a U.S. registered investment advisor, is an indirect holder of the shares and is entitled to exercise the above voting rights as the discretionary investment manager of Ironsides P Fund LP.

 

Ironsides P Fund LP is the direct holder of the above shares and the party to the contracts for difference.

 

 

 

 

 

Proxy Voting:

 

. Name of the proxy holder:


 

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


 

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


 

 

 

 

. Additional information:


 

. Contact name:

 

David S. Barnhart

 

. Contact telephone number:

 

(617) 449-3129

 


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

a d v e r t i s e m e n t