Invesco Asia Trust Plc - Holding(s) in Company
May 18 2017 - 10:32AM
PR Newswire (US)
For filings with
the FCA include the annex |
For filings with
issuer exclude the annex |
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 |
Invesco
Asia Trust PLC |
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 |
City of London
Investment Management Company Limited |
4. Full name of
shareholder(s) (if different from 3.):iv |
|
5. Date of the
transaction and date on which the threshold is crossed or
reached: v |
16 May 2017 |
6. Date on which
issuer notified: |
18 May 2017 |
7. Threshold(s)
that is/are crossed or reached: vi, vii |
Below 15% |
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 |
|
|
|
|
|
|
|
|
|
12,551,184 |
12,551,184 |
12,490,668 |
|
12,490,668 |
|
14.97% |
GB0004535307 |
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 |
|
|
|
|
|
|
|
Number of voting rights |
Percentage of voting rights |
9. Chain of
controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi |
All voting rights
on all shares are controlled by City of London Investment
Management Company Limited. |
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: |
Kelly
Nice
For and on behalf of
Invesco Asset Management Limited
Company Secretary |
15. Contact
telephone number: |
020 3753 1000 |
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