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TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Aberdeen Latin American Income Fund Limited
2. Reason for the notification(please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation:iii
Investec Wealth & Investment Limited
4. Full name of shareholder(s)(if different from 3.):iv
n/a
5. Date of the transaction and date on which the threshold is crossed or reached:v
25 January 2013
6. Date on which issuer notified:
28 January 2013
7. Threshold(s) that is/are crossed or reached:vi, vii
From 3% to 4%
8. Notified details:
n/a
A: Voting rights attached to shares viii, ix
Situation previous to the Triggering transaction | ||
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights |
Ordinary Shares JE00B44ZTP62 | 2,654,889 | 2,654,889 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rightsx | ||
Direct |
Indirect xi |
Direct |
Indirect | ||
Ordinary Shares JE00B44ZTP62 | 2,674,689 | 4.02% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date xiii |
Exercise/Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument |
Exercise price |
Expiration Date xvii | Exercise/Conversion Period xviii | Number of voting rights instrument refers to |
% of voting rights xix, xx | |
Nominal | Delta |
Total (A+B+C)
Number of voting rights |
% of voting rights |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Charlie Macrae, Aberdeen Asset Managers Ltd
15. Contact telephone number:
020 7463 6072
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