BFS Overseas Income - Holdings in Company
24 Dezembro 1999 - 10:22AM
UK Regulatory
RNS Number:0951D
BFS Overseas Income & Growth Ld
24 December 1999
BFS OVERSEAS INCOME & GROWTH LIMITED ("the
Company")
HOLDING IN COMPANY
The Company was informed on 23 December
1999 by Aberdeen Asset Managers Limited
("Aberdeen") of the following transactions
in ordinary Income shares of 1p each
("Shares") in the Company.
On 23 December 1999 Aberdeen sold 325,000
Shares on behalf of
Aberdeen High Income Trust Plc ("AHIT").
AHIT now holds 2,500,160 Shares
representing 4.48% of the issued shares in
that class.
On 23 December 1999 Aberdeen sold 325,000
Shares on behalf of
Aberdeen Preferred Income
Trust plc ("APIT"). APIT
now holds 4,750,000 Shares
representing 8.51% of the
issued shares in that
class.
The Company was also notified by Aberdeen on 23
December 1999, that following Aberdeen's recent
assumption of the fund management contract of the
Second St. David's Investment Trust plc, Aberdeen
and its associated companies now manage 17,193,052
Shares, representing 30.81% of the issued shares in
that class. These Shares are registered as follows:
2,500,160 Shares Talbot Nominees Ltd
a/c 754700
182,116 Shares Talbot Nominees Ltd
a/c 754900
1,364,232 Shares Talbot Nominees Ltd
a/c 754800
4,750,000 Shares Talbot Nominees Ltd
a/c 754850
6,195,544 Shares HSBC Bank International Ltd a/c
10980901
END
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