REG - Asian Energy Impact Asian Energy - AEIT Asian Energy - AEIP - Holding(s) in Company

Asian Energy Impact TrustAnnouncement

04/04/2024 10:00

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RNS Number : 3307J  Asian Energy Impact Trust PLC  04 April 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLBJFZ25

Issuer Name

Asian Energy Impact Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Disclosure due to the legal merger between UBS Group AG and Credit Suisse
Group AG & the aggregation of the relevant interest of both companies.
Credit Suisse Group AG has ceased to exist and UBS Group AG is the surviving
entity.

3. Details of person subject to the notification obligation

Name

UBS Group AG Investment Bank

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name              City of registered office  Country of registered office
 Credit Suisse AG  Zurich                     Switzerland

5. Date on which the threshold was crossed or reached

01-Apr-2024

6. Date on which Issuer notified

03-Apr-2024

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

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  6.545817                                              0.000000                                                                   6.545817                        11500000
 Position of previous notification (if applicable)

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

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BLBJFZ25                                                                          11500000                                                                         6.545817
 Sub Total 8.A                                11500000                                                                              6.545817%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                                               % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                       than the notifiable threshold
 UBS Group AG (Chain 1)
 UBS Group AG (Chain 1)       Credit Suisse AG
 UBS Group AG (Chain 1)       Credit Suisse Asset Management International Holding Ltd
 UBS Group AG (Chain 1)       Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
 UBS Group AG (Chain 1)       Credit Suisse Fund Management S.A.
 UBS Group AG (Chain 2)
 UBS Group AG (Chain 2)       Credit Suisse AG
 UBS Group AG (Chain 2)       Credit Suisse Asset Management International Holding Ltd
 UBS Group AG (Chain 2)       Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
 UBS Group AG (Chain 2)       Credit Suisse Funds AG
 UBS Group AG (Chain 3)
 UBS Group AG (Chain 3)       Credit Suisse AG
 UBS Group AG (Chain 3)       Credit Suisse Asset Management International Holding Ltd
 UBS Group AG (Chain 3)       Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
 UBS Group AG (Chain 3)       MultiConcept Fund Management S.A.

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Disclosure due to the legal merger between UBS Group AG and Credit Suisse
Group AG & the aggregation of the relevant interest of both companies.
Credit Suisse Group AG has ceased to exist and UBS Group AG is the surviving
entity

12. Date of Completion

03-Apr-2024

13. Place Of Completion

Zurich, Switzerland

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