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RNS

Holding(s) in Company

Released 14:20 11-Feb-2013

RNS Number : 6187X
Aberdeen New Thai Inv Trust PLC
11 February 2013
 



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 New Thai Investment Trust PLC

 

2.         Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: No

 

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: Yes

 

Other: No

 

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

Lazard Asset Management LLC

 

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

Bank of New York, Inc - Global Custody

CIBC - Mellon Canadian office

Comerica Bank

Mellon Trust

Morgan Stanley Prime Brokerage

Northern Trust Co

State Street Bank - Custodian - ETC

State Street Bank - Master Tr - ETC

State Street Bank - Custody Master Trust

 

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

8 February 2013

 

6.         Date on which issuer notified:

11 February 2013

 

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

Increase from 20% to 21%

 

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

 

GB0000059971

 

-

 

4,426,407

 

 

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

GB0000059971

-

-

4,426,407


21.266%

 

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

4,426,407

% of voting rights

21.266%

 

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

Lazard Asset Management LLC controls all the voting rights held of this issuer.

 

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:

n/a

 

14.       Contact name:

Stuart Reid, Aberdeen Asset Management PLC, Secretaries

 

15.       Contact telephone number:

            0131 528 4000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS