Cooper (Frederick) - Holdings In Company
16 April 1998 - 1:02PM
UK Regulatory
RNS No 451u
COOPER (FREDERICK) PLC
16th April 1998
FREDERICK COOPER PLC
Frederick Cooper plc (the "Company") has been notified by Aberdeen Asset
Managers Limited that on 9 April 1998, Abtrust New Preferred Income
Investment Trust Plc purchased 600,000 ordinary shares of 15p each which
represents 3.88% of the issue share capital of the Company and Aberdeen
Preferred Income Investment Trust sold 600,000 ordinary shares of 15p
each which represents 3.88% of the issued share capital of the Company.
This reduces Aberdeen Preferred Income Investment Trust's holding to 0
shares which represents 0% of the issued share capital of the Company.
As a result of the above transactions the holdings of Aberdeen Asset
Managers Limited are as follows:
FUND NOMINEE NAME NUMBER OF %
SHARES
Aberdeen Convertible MSS Nominees Limited 1,040,000 6.72
Income Trust Plc a/c 748639
Aberdeen C Share MSS Nominees Limited 385,000 2.49
Convertible Income Trust a/c 748639
Plc
Aberdeen New Preferred Talbot Nominees 600,000 3.88
Income Investment Trust Limited a/c 754850
Plc
Aberdeen Prolific Fixed Talbot Nominees 1,333,333 8.62
Interest Unit Trust Limited a/c 751350
3,358,333 21.71
END
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