Source - PRN

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

            BlackRock Latin American Investment Trust plc

(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):

            City of London Investment Management Company Limited

(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 if different) (v):

            4 October 2016

(6). Date on which issuer notified:

            6 October 2016

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

            Above 29%

(8). Notified details:


A: Voting rights attached to shares (viii) (ix)

Class/type of shares (if possible using the ISIN code):  GB0005058408

Situation previous to the triggering transaction(vi):
     Number of Shares: 11,395,249
     Number of Voting rights(viii): 11,395,249

Resulting situation after the triggering transaction(vii):
     Number of shares:
          Direct:  11,445,249
     Number of voting rights (ix):
          Direct (x): 
          Indirect (xi): 11,445,249

% of voting rights(x):
     Direct: 
     Indirect:  29.1%

B. Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii):

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 Instruments (xv), (xvi)

Resulting situation after the triggering transaction:

Type of financial instrument: 

Exercise Price:

Expiration date (xvii): 

Exercise/Conversion Period/Date (xviii): 

Number of voting rights instrument refers to: 

% of voting rights (xix) (xx): 


Nominal:
Delta:

Total (A + B + C):

Number of voting rights:  11,445,249

% of voting rights: 29.1%    

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

All voting rights on all shares are controlled by City of London Investment Management Limited

Proxy Voting:

(10). Name of the proxy holder:

City of London Investment Management Company Limited

(11). Number of voting rights proxy holder will cease to hold:


(12). Date on which proxy holder will cease to hold voting rights:


(13). Additional information:


(14). Contact name:

            Barbara Powley
            for BlackRock Investment Management (UK) Limited
            Secretary

(15). Contact telephone number:

            020 7743 5610

6 October 2016
 

Related Charts

BlackRock Latin Am (BRLA)

-0.62p (-0.16%)
delayed 11:55AM