Holding in Company
08 Dezember 2000 - 6:35PM
UK Regulatory
RNS Number:4962V
BFS Asian Assets Trust Ld
8 December 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
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
Notification in respect of shareholder
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
State Street Nominees Limited for XCC4
5) Number of shares/amount of stock acquired.
Nil
6) ( N/A %) of issued Class
Nil
7) Number of shares/amount of stock disposed
505,000
8) ( 0.59% ) of issued Class
9) Class of security
CAPITAL SHARES OF 0.1P EACH
10) Date of transaction
7TH DECEMBER 2000
11) Date company informed
8TH DECEMBER 2000
12) Total holding following this notification
4,235,000
13) Total percentage holding of issued class following this notification
4.98%
14) Any additional information
None
15) Name of contact and telephone number for queries
Company Secretary, Anson Secretaries Limited
01481 722260
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......8TH DECEMBER 2000.
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
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
Notification in respect of shareholder
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
State Street Nominees Limited for XCC8
5) Number of shares/amount of stock acquired.
Nil
6) ( N/A %) of issued Class
Nil
7) Number of shares/amount of stock disposed
505,000
8) (0.59%) of issued Class
9) Class of security
CAPITAL SHARES OF 0.1P EACH
10) Date of transaction
7TH DECEMBER 2000
11) Date company informed
8TH DECEMBER 2000
12) Total holding following this notification
4,235,000
13) Total percentage holding of issued class following this notification
4.98%
14) Any additional information
None
15) Name of contact and telephone number for queries
Company Secretary, Anson Secretaries Limited
01481 722260
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......8TH DECEMBER 2000.....................
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
The Technology & 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
Notification in respect of shareholder
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
HSBC Bank International Limited 1065701
5) Number of shares/amount of stock acquired.
Nil
6) ( N/A %) of issued Class
Nil
7) Number of shares/amount of stock disposed
305,000
8) ( 0.36% ) of issued Class
9) Class of security
CAPITAL SHARES OF 0.1P EACH FULLY PAID
10) Date of transaction
7TH DECEMBER 2000
11) Date company informed
8TH DECEMBER 2000
12) Total holding following this notification
2,540,000
13) Total percentage holding of issued class following this notification
2.99%
14) Any additional information
None
15) Name of contact and telephone number for queries
Company Secretary, Anson Secretaries Limited
01481 722260
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......8TH DECEMBER 2000.
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
Leveraged Income Fund 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
Notification in respect of shareholder
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
HSBC Bank International Limited 10980901
5) Number of shares/amount of stock acquired.
Nil
6) ( N/A %) of issued Class
Nil
7) Number of shares/amount of stock disposed
505,000
8) ( 0.59% ) of issued Class
9) Class of security
CAPITAL SHARES OF 0.1P EACH FULLY PAID
10) Date of transaction
7TH DECEMBER 2000
11) Date company informed
8TH DECEMBER 2000
12) Total holding following this notification
4,235,000
13) Total percentage holding of issued class following this notification
4.98%
14) Any additional information
None
15) Name of contact and telephone number for queries
Company Secretary, Anson Secretaries Limited
01481 722260
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......8TH DECEMBER 2000.
BFS ASIAN ASSETS TRUST LIMITED (THE "COMPANY")
ABERDEEN ASSET MANAGERS LIMITED HAS INFORMED THE COMPANY THAT FOLLOWING THEIR
CLIENTS SALE OF 430,000 CAPITAL SHARES ON 7 DECEMBER 2000 ABERDEEN ASSET
MANAGERS LIMITED HAS A NON-BENEFICIAL NOTIFIABLE INTEREST IN 18,855,981 CAPITAL
SHARES OF 0.1 PENCE COMPRISING 22.18% OF THE ISSUED SHARE CAPITAL OF THIS CLASS
AND 21,347,216 INCOME SHARES OF 0.1 PENCE COMPRISING 25.11% OF THE ISSUED SHARE
CAPITAL OF THAT CLASS. THE RESULTANT TOTAL VOTING SHARES MANAGED BY ABERDEEN
ASST MANAGERS LIMITED AND IT'S ASSOCIATED COMPANIES IS 40,203,197 SHARES
REPRESENTING 23.65% OF THE TOTAL VOTING SHARES IN ISSUE.
For further information contact:
J R Le Prevost, for Company Secretary 01481 722260
Anson Secretaries Limited
Company Secretary Tel: Guernsey 01481 722260
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