Aberdeen Pref. Inc. - Holdings in Company
19 Oktober 1999 - 2:27PM
UK Regulatory
RNS No 2828k
ABERDEEN PREFERRED INCOME TRUST PLC
19 October 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN PREFERRED INCOME TRUST PLC
2 Name of shareholder having a major interest:
ABERDEEN HIGH INCOME TRUST PLC
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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
TALBOT NOMINEES LIMITED A/C 754700
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
3,800,000
8 Percentage of issued class:
2.95%
9 Class of security:
ORDINARY 10P SHARES
10 Date of transaction:
18 OCTOBER 1999
11 Date company informed:
19 OCTOBER 1999
12 Total holding following this notification:
4,000,000
13 Total percentage holding of issued class following this notification:
3.10%
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
0207 463 6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
19 OCTOBER 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN PREFERRED INCOME TRUST PLC
2 Name of shareholder having a major interest:
THE TECHNOLOGY AND INCOME TRUST 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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
HSBC BANK INTERNATIONAL LIMITED A/C 10980901
5 Number of shares/amount of stock acquired:
4,484,000
6 Percentage of issued class:
3.48%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
ORDINARY 10P SHARES
10 Date of transaction:
18 OCTOBER 1999
11 Date company informed:
19 OCTOBER 1999
12 Total holding following this notification:
8,953,250
13 Total percentage holding of issued class following this notification:
6.95%
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
0207 463 6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
19 OCTOBER 1999
Additional Information:
FUNDS UNDER THE MANAGEMENT OF ABERDEEN ASSET MANAGERS LIMITED REMAIN
INTERESTED IN 23,232,500 (REPRESENTING 18.03% OF THE ISSUED SHARE CAPITAL)
ORDINARY 10P SHARES IN ABERDEEN PREFERRED INCOME TRUST PLC.
END
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