Aberdeen Latin American Inc Fd Ltd Holding(s) in Company (7032H)
March 17 2015 - 12:47PM
UK Regulatory
TIDMALAI TIDMRAT
RNS Number : 7032H
Aberdeen Latin American Inc Fd Ltd
17 March 2015
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:(ii)
Aberdeen Latin American Income Fund Limited
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
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: No
Other: No
3. Full name of person(s) subject to the notification obligation: (iii)
Rathbone Brothers PLC
4. Full name of shareholder(s) (if different from 3.): (iv)
Rathbone Brothers PLC
Rathbone Investment Management Ltd
Rathbone Investment management International Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: (v)
6 March 2015
6. Date on which issuer notified:
13 March 2015
7. Threshold(s) that is/are crossed or reached: (vi, vii)
5%
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
NPV Ordinary Shares JE00B95CGW71 6,801,183 6,801,183
Resulting situation after the triggering transaction (vii)
Class/type of Number of Number of voting % of voting
shares if possible shares rights rights(x)
using the ISIN
CODE
Direct Indirect Direct Indirect
(xi)
NPV Ordinary
Shares JE00B95CGW71 N/A N/A 3,247,790 N/A 4.27%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date (xiii) Period/ Date rights that rights
instrument (xiv) may be acquired
if the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/Conversion Number of % of voting
instrument price Date Period (xviii) voting rights rights (xix,
(xvii) instrument xx)
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
6,801,183 4.27%
*includes dilution from 10,421,136 subscription shares
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable ((xv) (:)
Rathbone Brothers PLC *
Rathbone Investment Management Limited 3.925%
Rathbone Investmetn Management International Limited 0.348%
*Rathbone Brothers Plc is the holding company of the
following
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:
Total shares in issue used as denominator is 76,003,810
14. Contact name:
Charles Mearns, Aberdeen Private Wealth Management Ltd
15. Contact telephone number:
0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
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