Source - RNS
RNS Number : 0329D
Aberdeen Private Equity Fund Ltd
21 April 2017
 

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 Private Equity Fund Limited

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

Hampshire County Council Pension Fund

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

20 April 2017

6. Date on which issuer notified:

21 April 2017

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

19%,18%,17%,16%,15%,14%,13%,12%,11%,10%,5%



 

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 xi

Indirect xii

Direct

Indirect

 

GG00B1XCHB94

21,500,000

21,500,000

0


0


0%

 


 

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

 

0

0%

 

 

 

 

 

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:


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:

This notification was drafted on behalf of Hampshire County Council Pension Fund by Aberdeen Asset Management PLC.

14. Contact name:

 

Ben Van Loon

15. Contact telephone number:

 

01224 404090

 


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