Holding(s) in Company-Replace
18 Novembro 2003 - 3:15PM
UK Regulatory
RNS Number:2159S
City Natural Res High Yield Tst PLC
18 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
The following replaces the Holdings in Company announcement released 17 Nov 2003
at 13:57 under RNS number 1471S.
Section 5, should read, the number of shares/stock acquired: N/A , and not
100,000 as previously stated.
Section 7, should read, the number of shares/stock disposed: 100,000 , and not
N/A as previously stated.
Also, The Break down of registered holders was previously omitted, and had been
added to this announcement.
All other details remain unchanged, and the full amended text appears below.
1. Name of company
City Natural Resources High Yield Trust plc
2. Name of shareholder having a major interest
City of London Investment Group 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 the registered holder(s) and, if more than one holder, the number of
shares held by each of them
The breakdown of registered holders is as follows:
Name of Company Registered Name No. of Percentage of
Shares issued share
cap.
The Global Emerging Mellon UK 6,616,946 10.53%
Markets Country Fund Nominees Ltd A/C
BSDTUSD
Emerging (Free) Mellon UK 1,825,714 2.90%
Markets Country Fund Nominees Ltd A/C
BSDTUSD
The GFM Emerging Mellon UK 642,286 1.02%
Markets Country Fund Nominees Ltd A/C
BSDTUSD
The Tradex Emerging Mellon UK 193,143 0.31%
Markets Country Nominees Ltd A/C
Trust BSDTUSD
The Emerging World Mellon UK 2,572,071 4.09%
Fund Nominees Ltd A/C
BSDTUSD
The Investable Mellon UK 5,089,786 8.10%
Emerging Markets Nominees Ltd A/C
Country Fund BSDTUSD
Total 16,939,946 26.95%
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
100,000
8. Percentage of issued class
0.16%
9. Class of security
Ordinary 25p shares
10. Date of transaction
13 November 2003
11. Date company informed
14 November 2003
12. Total holding following this notification
16,939,946
13. Total percentage holding of issued class following this notification
26.95%
14. Any additional information
15. Name of contact and telephone number for queries
Ruth Humphrey, 020 7463 6305
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
18 November 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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