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Aberdeen Pvt Eqt Fnd (APEF)

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Monday 12 June, 2017

Aberdeen Pvt Eqt Fnd

Holding(s) in Company

RNS Number : 8545H
Aberdeen Private Equity Fund Ltd
12 June 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

ABERDEEN PRIVATE EQUITY FUND

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

An acquisition or disposal of voting rights

X

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


An event changing the breakdown of voting rights


Other (please specify):



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

British Empire Trust plc

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

 

JP Morgan - Chase Nominees Limited

CREST: BO01 - Account 11429

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

Trade date: 08 June 2017

 

6. Date on which issuer notified:

09 June 2017

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

Above 14%



 

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

Direct xi

Indirect xii

Direct

Indirect

 


14,995,978

 

 

 

 

 

14,995,978

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,697,978

 

 

 

 

 

 

 

 

 

 

 

14.38%

 

 

 

 

 

 

 

GG00B1XCHB94 

 

 

 

 

Total

 

 

 

 


 

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

 

 





 

 

Nominal

Delta

 



 


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 


15,697,978

 

                       

14,.38%

 

 

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

 

JP Morgan - Chase Nominees Limited is custodian for British Empire Trust plc.

 


Proxy Voting:

10. Name of the 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:


14. Contact name:


15. Contact telephone number:




 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

British Empire Trust plc

Contact address

(registered office for legal entities)

 

Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon

Phone number & email

 

01392 477500

[email protected]

Other useful information

(at least legal representative for legal persons)

 

Capita Asset Services acts as Corporate Secretary to British Empire Trust plc



B: Identity of the notifier, if applicable

Full name

 

Capita Asset Services

Contact address

 

Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon

Phone number & email

 

01392 477500

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


 


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