Source - RNS
RNS Number : 6853L
Aberdeen Frontier Mkts Inv Co Ltd
04 October 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Aberdeen Frontier Investment Co. Ltd.

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Wells Capital Management, Inc.

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

October 3, 2016

6. Date on which issuer notified:

October 3, 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

10%, 11%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GG00B1W59J17

15,892,185

15,892,185

18,946,189

 

 

18,946,189

 

 

11.18%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
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

Percentage of voting rights

 

18,946,189

 

11.18%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 


Proxy Voting:

10. Name of the proxy holder:

Wells Capital Management

11. Number of voting rights proxy holder will acquire:

3,054,004

12. Date on which proxy holder will acquire voting rights:

October 3, 2016



13. Additional information:



14. Contact name:

Darrick Yong

15. Contact telephone number:

1-415-396-8848

Enquiries:                                                                                         

 

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)

Andrew Lister / Bernard Moody            Tel: +44 (0)20 7618 1440                      

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett                 Tel: +44 (0)20 7383 5100

 

Numis Securities Limited (Nominated Broker)

David Benda                Tel: +44 (0) 20 7260 1275

 

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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