Holding in Company
October 05 2000 - 9:37AM
UK Regulatory
RNS Number:0667S
BFS Asian Assets Trust Ld
5 October 2000
NOTIFICATION OF CHANGE TO A NOTIFIABLE INTEREST IN COMPANY
BFS ASIAN ASSETS TRUST LIMITED (THE "COMPANY")
Exeter Asset Management Limited has informed the Company that it has a
non-beneficial notifiable interest in 5,400,000 income shares comprising 6.32%
of the issued share capital of the Company.
For further information contact:
J R Prevost, for Company Secretary 01481 233378
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
EXETER SMALLER COMPANIES INCOME FUND LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NOTIFICATION IN RESPECT OF SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
THE BANK OF NEW YORK NOMINEES LIMITED
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
1,040,000
8) (1.22%) of issued Class
9) Class of security
INCOME SHARES OF 0.1 PENCE EACH FULLY PAID (DISPOSED OF BY THE SALE OF
GEARED ORDINARY UNITS - EACH UNIT REPRESENTS ONE CAPITAL SHARE AND ONE
INCOME SHARE OF 0.1 PENCE EACH FULLY PAID)
10) Date of transaction
4TH OCTOBER 2000
11) Date company informed
5th OCTOBER 2000
12) Total holding following this notification
2,400,000 INCOME SHARES
13) Total percentage holding of issued class following this notification
2.82% INCOME SHARES
14) Any additional information
NONE
15) Name of contact and telephone number for queries
COMPANY SECRETARY, ANSON SECRETARIES LIMITED
01481 233378
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...... 5th OCTOBER 2000
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