Exeter Enhanced Inc - Holdings in Company-Amendment
27 Janeiro 1999 - 3:51PM
UK Regulatory
RNS No 7525n
EXETER ENHANCED INCOME FUND LIMITED
27th January 1999
The following alteration should be made to the
EXETER ENHANCED INCOME FUND LIMITED - HOLDINGS IN COMPANY
announcement released today.
The Company in point 2 of the second form (marked with an *) should read
Aberdeen Income Trust and not Aberdeen Preferred Income Trust.
All other details remain unchanged as shown below.
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
EXETER ENHANCE INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN PREFERRED INCOME TRUST
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 2. ABOVE
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
TALBOT NOMINEES LIMITED A/C 754850
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
250,000
8) (0.625%) of issued Class
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
26 JANUARY 1999
11) Date company informed
27 JANUARY 1999
12) Total holding following this notification
3,000,000
13) Total percentage holding of issued class following this notification
7.50%
14) Any additional information
NONE
15) Name of contact and telephone number for queries
M.R. FALLA
TELEPHONE 01481 710607
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification........27 JANUARY 1999.
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
EXETER ENHANCE INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
*ABERDEEN HIGH INCOME TRUST*
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 2. ABOVE
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
TALBOT NOMINEES LIMITED A/C 754700
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
250,000
8) (0.625%) of issued Class
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
26 JANUARY 1999
11) Date company informed
27 JANUARY 1999
12) Total holding following this notification
1,600,000
13) Total percentage holding of issued class following this notification
4.00%
14) Any additional information
NONE
15) Name of contact and telephone number for queries
M.R. FALLA
TELEPHONE 01481 710607
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification........27 JANUARY 1999.
END
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