Aberdeen Pref. Inc. - Holding in Company
11 November 1999 - 10:36AM
UK Regulatory
RNS Number:6438A
Aberdeen Preferred Income Trust PLC
11 November 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:
FUNDS UNDER THE MANAGEMENT OF EXETER ASSET MANAGEMENT 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:
NOT DISCLOSED
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
286,663
8 Percentage of issued class:
0.22%
9 Class of security:
ORDINARY 10P SHARES
10 Date of transaction:
9 NOVEMBER 1999
11 Date company informed:
10 NOVEMBER 1999
12 Total holding following this notification:
8,900,000
13 Total percentage holding of issued class following this notification:
6.91%
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
020 7463 6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
11 NOVEMBER 1999
Additional Information:
FOLLOWING THE ABOVE ANNOUNCEMENT FUNDS UNDER THE MANAGEMENT OF EXETER ASSET
MANAGEMENT LIMITED ARE INTERESTED IN 8,900,000 (REPRESETING 6.91% OF THE
ISSUED SHARE CAPITAL) ORDINARY 10P SHARES IN ABERDEEN PREFERRED INCOME TRUST
PLC.
BENEFICIALLY OWNED AS FOLLOWS :-
EXETER PREFERRED CAPITAL INVESTMENT TRUST - 1,650,000
DARTMOOR INVESTMENT TRUST - 5,000,000
EXETER HIGH INCOME UNIT TRUST - 1,250,000
EXETER ENHANCED INCOME FUND - 1,000,000
END
HOLZLMMMLMMLLMG
Apr Energy (LSE:APR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Apr Energy (LSE:APR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Apr Energy (Londoner Börse): 0 Nachrichtenartikel
Weitere Aberdeen Pref. Inc. News-Artikel