TIDMMCP

RNS Number : 3096K

Martin Currie Asia Uncnst Trust PLC

20 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                  Martin Currie Asia Unconstrained 
  the underlying issuer                                                                   Trust 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
----------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
------------------------------------------------------------  --------------------------------- 
 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                             X 
------------------------------------------------------------  --------------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    --------------------------------- 
 3. Full name of person(s)                                            Wells Capital Management, 
  subject to the                                                                           Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                                        July 1, 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                     September 19, 2016 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                        17% 
-----------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type        Situation previous                  Resulting situation after the 
  of                to the triggering                   triggering transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  ----------------------------------  ------------------------------------------------------------------ 
                   Number            Number            Number          Number of                   % of voting 
                    of                of                of shares       voting                      rights (x) 
                    Shares            Voting                            rights 
                                      Rights 
--------------    ----------------  ----------------  --------------  --------------------------  ---------------------- 
                                                       Direct          Direct        Indirect      Direct     Indirect 
                                                                        (xi)          (xii) 
--------------      ------------      ------------    --------------  ------------  ------------  ---------  ----------- 
 
   GB0005695126    6,180,509         6,180,509         6,180,509                     6,180,509                17.11% 
                  ----------------  ----------------  --------------  ------------  ------------  ---------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Expiration        Exercise/                       Number of voting              % of voting 
  instrument          date              Conversion                      rights that                   rights 
                      (xiii)            Period (xiv)                    may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
------------------  ----------------  ------------------------------  ----------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of         Exercise          Expiration        Exercise/       Number of         % of voting 
 financial       price             date              Conversion      voting             rights (xix, 
 instrument                        (xvii)            period          rights             xx) 
                                                     (xviii)         instrument 
                                                                     refers to 
--------------  ----------------  ----------------  --------------  ----------------  ---------------------------------- 
                                                                                       Nominal                  Delta 
--------------  ----------------  ----------------  --------------  ----------------  -----------------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ---------------------------------------------------- 
 
   6,180,509                                                         17.11% 
------------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 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:           Wells Capital Management, 
                                                              Inc. 
--------------------------------------  -------------------------- 
 11. Number of voting rights proxy 
  holder will acquire:                                           0 
--------------------------------------  -------------------------- 
 12. Date on which proxy holder will                           N/A 
  acquire voting rights: 
--------------------------------------  -------------------------- 
 
 
  13. Additional information: 
--------------------------------------  -------------------------- 
 14. Contact name:                                    Darrick Yong 
-------------------------------------  --------------------------- 
 15. Contact telephone number:                      1-415-396-8848 
-------------------------------------  ---------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 20, 2016 04:02 ET (08:02 GMT)

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