Holding in Company
22 November 2000 - 12:56PM
UK Regulatory
RNS Number:5325U
Guinness Flight Extra Inc Tst PLC
22 November 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
Guinness Flight Extra Income Trust plc
2 Name of shareholder having a major interest:
Aberdeen Asset Managers 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:
In respect of funds under management of Aberdeen Asset Managers Limited (AAM)
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
See under additional information below
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
355,000
8 Percentage of issued class:
1.78%
9 Class of security:
25p Ordinary Shares
10 Date of transaction:
21 November 2000
11 Date company informed:
22 November 2000
12 Total holding following this notification:
1,380,000
13 Total percentage holding of issued class following this notification:
6.9%
14 Contact name for queries:
Martin Slade
15 Contact telephone number:
020 7597 1942
16 Name of company official responsible for making notification:
Martin Slade
17 Date of notification:
22 November 2000
Additional Information:
Notification is in respect of sale of 395,000 shares by Leveraged Income Fund
Limited.
Ordinary shares under management of AAM are now as follows:-
Beneficial Registered Shares
Aberdeen High State Street 160,000
Income Trust PLC Nominees Ltd
for XCC4
Jove Investment State Street 200,000
Trust plc Nominees Ltd
for XCD6
Leveraged Income HSBC Bank 625,000
Fund Limited International
Limited 1098090
Aberdeen Preferred State Street 395,000
Income Trust PLC Nominees Ltd
for XCC8
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