Source - RNS
RNS Number : 0029J
Aberdeen Private Equity Fund Ltd
23 June 2017
 

 

For filings with issuer exclude the annex

 

 

  T

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
R1: 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 (GG00B1XCHB94)

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

 

X

 

An event changing the breakdown of voting rights


Other (please specify):


 

 

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

 

 

 

Ironsides Partners LLC

 

 

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 June 2017

 

6. Date on which issuer notified:

 

22 June 2017

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

 

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

Direct

xii

Indirect

Direct

Indirect

 

GG00B1XCHB94

 

 

10,029,325

 

 

6,029,325




 

 

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

 

 

Ironsides Partners LLC, a U.S. registered investment advisor, is an indirect holder of the shares and is entitled to exercise the above voting rights as the discretionary investment manager .

 

 

 

 

 

 

 

 

 

 

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:


 

14. Contact name:

 

David S. Barnhart

 

15. Contact telephone number:

 

(617) 449-3129

 


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