Aberdeen Frontier Mkts Inv Co Ltd Holding(s) in Company (8732S)
November 08 2019 - 11:35AM
UK Regulatory
TIDMAFMC TIDMSLA
RNS Number : 8732S
Aberdeen Frontier Mkts Inv Co Ltd
08 November 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Aberdeen Frontier Markets Investment
underlying issuer of existing shares Company Limited
to which voting rights are attached:
------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation
Name Standard Life Aberdeen plc and affiliated
entity
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------
5. Date on which the threshold was 06/11/2019
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08/11/2019
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.86 0.00 14.86 71,910,117
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 19.68 0.00 19.68
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------------
GG00B1W59J17 10,687,500 N/A 14.86 N/A
------------------------------ -------------------------------- -------------------------- -----------------------
SUBTOTAL 8. A 10,687,500 14.86
---------------------------------------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
Exercised/converted.
----------- --------------------------------------------- -------------------------------- -----------------------
SUBTOTAL 8. B 1
--------------------------------------------- -------------------------------- -----------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ------------------------------ ------------------------- --------------------
SUBTOTAL 8.B.2
------------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if higher than the
or is higher it equals or is notifiable threshold
than the notifiable higher than the
threshold notifiable threshold
------------------------------ ------------------------------ -------------------------------
Standard Life Aberdeen
plc
------------------------------ ------------------------------ -------------------------------
Aberdeen Asset Management
PLC 14.86 0.00 14.86
------------------------------ ------------------------------ -------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
---------------------------------------------------------------
The number and % of voting rights N/A
held
---------------------------------------------------------------
The date until which the voting rights N/A
will be held
---------------------------------------------------------------
11. Additional information(xvi)
In reference to section 9, the shares detailed contain the direct position
held by Aberdeen Asset Management PLC, a subsidiary of Standard Life
Aberdeen plc.
Place of completion Aberdeen, United Kingdom
Date of completion 08/11/2019
-------------------------
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones Tel: +44 (0)20 7463 6000
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
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END
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