Aberdeen High Income - Holding in Company
26 April 2000 - 5:37PM
UK Regulatory
RNS Number:6320J
Aberdeen High Income Trust PLC
26 April 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN HIGH INCOME TRUST PLC
2 Name of shareholder having a major interest:
THE EUROPEAN MONTHLY 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 11493101
5 Number of shares/amount of stock acquired:
8,000,000
6 Percentage of issued class:
8.1%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
ORDINARY 25p SHARES
10 Date of transaction:
25/4/00
11 Date company informed:
26/4/00
12 Total holding following this notification:
8,000,000
13 Total percentage holding of issued class following this notification:
8.1%
14 Contact name for queries:
CHARLES MEARNS
15 Contact telephone number:
020 7463 6302
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
26/4/00
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN HIGH INCOME TRUST PLC
2 Name of shareholder having a major interest:
ABERDEEN PREFERRED 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 754850
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
8,000,000
8 Percentage of issued class:
8.1%
9 Class of security:
ORDINARY 25p SHARES
10 Date of transaction:
25/4/00
11 Date company informed:
26/4/00
12 Total holding following this notification:
2,000,000
13 Total percentage holding of issued class following this notification:
2.02%
14 Contact name for queries:
CHARLES MEARNS
15 Contact telephone number:
020 7463 6302
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
26/4/00
Additional Information:
FOLLOWING THE ABOVE TRANSACTIONS, CLIENTS OF ABERDEEN ASSET MANAGERS LIMITED
REMAIN INTERESTED IN 21,320,355 ORDINARY 25p SHARES (REPRESENTING 21.58% OF
THE ISSUED CLASS OF CAPITAL) IN ABERDEEN HIGH INCOME TRUST PLC.
END
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