Aberdeen High Income - Holdings in Company
28 Julho 1999 - 11:41AM
UK Regulatory
RNS No 1677m
ABERDEEN HIGH INCOME TRUST PLC
28 July 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN HIGH INCOME TRUST PLC
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:
4 Name of 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:
5,250,000
6 Percentage of issued class:
5.84%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
ORDINARY 25P SHARES
10 Date of transaction:
27 JULY 1999
11 Date company informed:
28 JULY 1999
12 Total holding following this notification:
13,072,500
13 Total percentage holding of issued class following this notification:
14.55%
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
0171-463-6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
28 JULY 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN HIGH INCOME TRUST PLC
2 Name of shareholder having a major interest:
LEVERAGED INCOME FUND LIMITED
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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
LEVERAGED INCOME FUND LIMITED
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
4,000,000
8 Percentage of issued class:
4.45%
9 Class of security:
25P ORDINARY SHARES
10 Date of transaction:
27 JULY 1999
11 Date company informed:
28 JULY 1999
12 Total holding following this notification:
NIL
13 Total percentage holding of issued class following this notification:
NIL
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
0171-463-6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
28 JULY 1999
Additional Information:
FOLLOWING THE ABOVE ANNOUNCEMENT, FUNDS UNDER THE MANAGEMENT OF ABERDEEN ASSET
MANAGERS LIMITED REMAIN INTERESTED IN 13,213,200 (REPRESENTING 14.71% OF THE
ISSUED SHARE CAPITAL) ORDINARY 25P SHARES IN ABERDEEN HIGH INCOME TRUST PLC.
END
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