Holding(s) in Company
July 07 2004 - 9:25AM
UK Regulatory
RNS Number:5921A
Framlington Global Fin & Inc Fd Ld
7 July 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN ASSET MANAGEMENT PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
1,909,000
8) Percentage of issued Class
2.39
9) Class of security
ORDINARY SHARES OF 25 PENCE EACH
10) Date of transaction
4 JUNE 2004
11) Date company informed
7 JULY 2004
12) Total holding following this notification
7,769,099
13) Total percentage holding of issued class following this notification
9.71
14) Any additional information
N/A
15) Name of contact and telephone number for queries
ABERDEEN ASSET MANAGEMENT
KAY ZACCARINI
0124 631999 EXTN 5025
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .... 7 JULY 2004 ....................
Aberdeen Asset Management Plc UK Fund Management Subsidiaries Combined Holding
Framlington Global Financial & Income Fund Limited
Ordinary 25p shares
Ordinary Shares in Issue 14-Sep-01 80,000,000
Previous Previous Current Current Registered
Fund No Fund Name Holding % Holding % Movement Name
IT0110 The Media & Income State Street Nominees Ltd
Trust PLC 989,400 1.24% 989,400 1.24% 0 for XCD7
IT0101 Aberdeen Preferred State Street Nominees Ltd
Income Trust PLC 909,699 1.14% 909,699 1.14% 0 for XCC8
IT0135 St David's Investment
Trust PLC 1,070,000 1.34% 1,070,000 1.34% 0 RBSTB Nominees Limited
IT0839 The Technology & Income HSBC Bank International Ltd
Trust Ltd 1,909,000 2.39% 0 0.00% (1,909,000) 105
IT0367 The European Monthly HSBC Bank International Ltd
Income Trust Ltd 2,800,000 3.50% 2,800,000 3.50% 0 114
IELIT Edinburgh Leveraged BNY (OCS) Nominees Ltd
Income PLC 2,000,000 2.50% 2,000,000 2.50% 0 219661
Total Holding 9,678,099 12.10% 7,769,099 9.71% (1,909,000) Reconciled
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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