Notifiable Holding
10 Dezember 2001 - 5:53PM
UK Regulatory
RNS Number:4567O
Danae Investment Trust PLC
10 December 2001
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
DANAE INVESTMENT 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:
State Street Nominees Ltd for XCC8
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
3,821,775
8 Percentage of issued class:
8.97%
9 Class of security:
Income 25p shares
10 Date of transaction:
7 December 2001
11 Date company informed:
10 December 2001
12 Total holding following this notification:
4,259,962
13 Total percentage holding of issued class following this notification:
10.00%
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
10 December 2001
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
DANAE INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
Real Estate Opportunities 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 17091101
5 Number of shares/amount of stock acquired:
3,821,775
6 Percentage of issued class:
8.97%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Income 25p shares
10 Date of transaction:
7 December 2001
11 Date company informed:
10 December 2001
12 Total holding following this notification:
7,297,826
13 Total percentage holding of issued class following this notification:
17.13%
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
10 December 2001
Additional Information:
Following the above transactions, Aberdeen Asset Managers Limited and its
associated companies remain interested in 12,448,683 Income 25p shares,
representing 29.22% of the issued share capital.
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