Holding(s) in Company
30 Janeiro 2002 - 1:39PM
UK Regulatory
RNS Number:7432Q
BFS Asian Assets Trust Ld
30 January 2002
NOTIFICATION OF CHANGE TO A NOTIFIABLE INTEREST IN COMPANY
BFS ASIAN ASSETS TRUST LIMITED (THE "COMPANY")
ABERDEEN ASSET MANAGERS LIMITED HAS INFORMED THE COMPANY THAT FOLLOWING THEIR
CLIENTS PURCHASE OF 461,346 GEARED ORDINARY UNITS ON 28 JANUARY 2002 ABERDEEN
ASSET MANAGERS LIMITED HAS A NON-BENEFICIAL NOTIFIABLE INTEREST IN 18,973,510
INCOME SHARES OF 0.1 PENCE COMPRISING 22.32% OF THE ISSUED SHARE CAPITAL OF THIS
CLASS AND 6,969,846 CAPITAL SHARES OF 0.1 PENCE COMPRISING 8.20% OF THE ISSUED
SHARE CAPITAL OF THIS CLASS. THE RESULTANT TOTAL VOTING SHARES MANAGED BY
ABERDEEN ASSET MANAGERS LIMITED AND IT'S ASSOCIATED COMPANIES IS 35,890,837
SHARES REPRESENTING 21.11% OF THE TOTAL VOTING SHARES IN ISSUE.
For further information contact:
J R Le Prevost, for Company Secretary 01481 722260
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN PREFERRED INCOME TRUST 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
NOTIFICATION IN RESPECT OF SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
STATE STREET NOMINEES LIMITED A/C XCC8
5) Number of shares/amount of stock acquired.
461,346
6) ( 0.54 %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
CAPITAL SHARES OF 0.1 PENCE EACH FULLY PAID (ACQUIRED BY THE PURCHASE OF
GEARED ORDINARY UNITS - EACH REPRESENTS ONE CAPITAL AND ONE INCOME SHARE
OF 0.1 PENCE EACH FULLY PAID)
10) Date of transaction
28 JANUARY 2002
11) Date company informed
29 JANUARY 2002
12) Total holding following this notification
6,969,846
13) Total percentage holding of issued class following this notification
8.20%
14) Any additional information
NONE
15) Name of contact and telephone number for queries
COMPANY SECRETARY, ANSON SECRETARIES LIMITED 01481 722260
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ..30 JANUARY 2002......................
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BFS ASIAN ASSETS TRUST LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN PREFERRED INCOME TRUST 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
NOTIFICATION IN RESPECT OF SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
STATE STREET NOMINEES LIMITED A/C XCC8
5) Number of shares/amount of stock acquired.
461,346
6) ( 0.54 %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
INCOME SHARES OF 0.1 PENCE EACH FULLY PAID (ACQUIRED BY THE PURCHASE OF
GEARED ORDINARY UNITS - EACH REPRESENTS ONE CAPITAL AND ONE INCOME SHARE
OF 0.1 PENCE EACH FULLY PAID)
10) Date of transaction
28 JANUARY 2002
11) Date company informed
29 JANUARY 2002
12) Total holding following this notification
6,401,346
13) Total percentage holding of issued class following this notification
7.53%
14) Any additional information
NONE
15) Name of contact and telephone number for queries
COMPANY SECRETARY, ANSON SECRETARIES LIMITED 01481 722260
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ..30 JANUARY 2002......................
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