Holding(s) in Company
November 27 2003 - 12:11PM
UK Regulatory
RNS Number:6024S
BFS Asian Assets Trust Ld
27 November 2003
BFS ASIAN ASSETS TRUST LIMITED ("the Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
The Company has been informed by Weiss Asset Management and Weiss Capital
("Weiss") that on 25 November 2003 Weiss bought 3,550,000 Capital shares and
664,948 Income shares of 0.1 pence each in the Company on behalf of various
funds under management as follows:
Capital shares of 0.1 pence each
Fund Capital Resultant % of issued
shares holding share class
bought
Brookdale International Partners Fund 2,591,500 13,040,093 15.34%
Brookdale Global Opportunity Fund 958,500 7,118,068 8.37%
The total number of the Company's Capital shares now managed by Weiss is
20,158,161 shares, representing 23.72% of the issued share capital of that
class.
Income shares of 0.1 pence each
Fund Income Resultant % of issued
shares holding share class
bought
Brookdale International Partners Fund 485,412 12,884,005 15.16%
Brookdale Global Opportunity Fund 179,536 6,339,104 7.46%
The total number of the Company's Income shares now managed by Weiss is
19,223,109 shares, representing 22.62% of the issued share capital of that
class..
The resultant total voting shares now managed by Weiss is 39,381,270 shares,
representing 23.17% of the total voting shares in issue.
Channel Islands Fund Services Limited, Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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