REG - Aberdeen Emerg IncCo - Holding(s) in Company

abrdn China InvestmentAnnouncement

25/09/2018 17:10

RNS Number : 9026B
Aberdeen Emerging Markets Inv Co Ld
25 September 2018
 


 
 
 
TR-1: Standard form for notification of major holdings
 




 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:


 
Aberdeen Emerging Markets Investment Co




1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)




Non-UK issuer


 
 




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


 
 




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii:


 




3. Details of person subject to the notification obligationiv




Name


Wells Capital Management




City and country of registered office (if applicable)


San Francisco, California, USA




4. Full name of shareholder(s) (if different from 3.)v




Name


 




City and country of registered office (if applicable)


 




5. Date on which the threshold was crossed or reachedvi:


 
September 21, 2018




6. Date on which issuer notified (DD/MM/YYYY):


 
September 24, 2018




7. Total positions of person(s) subject to the notification obligation




 


% of voting rights at- tached to shares (to- tal of 8. A)


% of voting rights through financial instru- ments
(total of 8.B 1 + 8.B 2)


 
Total of both in % (8.A + 8.B)


Total number of voting rights of is- suervii




Resulting situation on the date on which
threshold was crossed or reached


 
14.40%


 
0%


 
14.40%


 
46,047,096




Position of previous notification (if applicable)


 
13.77%


 
0%


 
13,77%


 



 
 
 
 
 
 
 




 





8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive
2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive
2004/109/EC) (DTR5.2.1)




GG00B45L2K95


 


6,629,000


 


14.40%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


6,629,000


14.40%




 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




 
Type of financial in- strument


 
Expiration datex


 
Exercise/ Conversion Periodxi


Number of voting rights that may be acquired if
the instrument is exercised/converted.


 
% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


SUBTOTAL 8. B 1


 


 




 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration datex


Exercise/
Conversion Pe- riod xi


Physical or
cash settlementxii


Number of voting rights


 
% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


SUBTOTAL 8.B.2


 


 



 
 
 
 
 
 
 
 
 
 




 





9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


 




Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


 




 
 
Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial in- struments if it equals
or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Wells Capital Management


14.40%


 


14.40%




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


 




The date until which the voting rights will be held


 




 




11. Additional informationxvi




Contact name: Kevin Pham, Compliance Manager, Vice-President
 
Contact telephone number: 1-415-222-1728



 
 
 
 
 



 




Place of completion


San Francisco, California, USA




Date of completion


September 24, 2018




 
 
Company LEI Number: 213800RIA1NX8DP4P938
 
Enquiries:
 
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)
Andrew Lister / Bernard Moody          Tel: +44 (0)20 7618 1440      
 
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Anthony Lee    Tel: +44 (0)20 7653 9690
 




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