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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:(ii)
Aberdeen All Asia Investment Trust PLC
2. Reason for the notification(please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a
An event changing the breakdown of voting rights: n/a
Other (please specify): n/a
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)
16 January 2013
6. Date on which issuer notified:
17 January 2013
7. Threshold(s) that is/are crossed or reached:(vi, vii)
Below 3%
8. Notified details:
A: Voting rights attached to shares(viii, ix)
Situation previous to the Triggering transaction | ||
Class/type of sharesif possible using the ISIN CODE |
|
|
Ordinary Shares | 445,050 | 445,050 |
Resulting situation after the triggering transaction(vii)
Class/type of shares if possible using the ISIN CODE |
Number of |
Number of |
% of | ||
Ordinary Shares GB0003920757 | Direct |
Direct |
Indirect (xi) |
Direct |
Indirect |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration |
Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv, xvi)
Resulting situation after the triggering transaction | ||||||
Type of financial |
Exercise |
Expiration |
Exercise/ | Number of voting rights instrument refers to |
% of | |
- | - | - | - | - | 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:
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:
14. Contact name:
Judith Wynne
15. Contact telephone number:
0131 528 4133
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