Holding(s) in Company
24/10/2013 16:41
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of Invesco Asia Trust plc
existing shares to which voting rights are attached
(ii):
2. Reason for the notification
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
which may
result in the acquisition of shares already issued to
which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3.Full name of person(s) subject to the notification City of London
obligation (iii): Investment
Management Company
Limited
4.Full name of shareholder(s) (if different from 3.)
(iv):
5.Date of the transaction (and date on which the 22 October 2013
threshold is
crossed or reached if different) (v):
6.Date on which issuer notified: 24 October 2013
7.Threshold(s) that is/are crossed or reached: From 22% to 21%
8.Notified details:
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares if the triggering transaction (vii)
possible transaction (vi)
using the
ISIN CODE
Number of Number of Number of Number of voting % of voting
Shares Voting shares rights rights
Rights
(viii) (ix)
Direct Direct Indirect Direct Indirect
(x)
(x)
GB0004535307 19,852,281 19,852,281 19,559,246 19,559,246 21.87%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may rights
instrument Period/Date be acquired if
(xiv) the instrument
is exercised/
converted
Total (A+B)
Number of voting rights Percentage of voting rights
19,559,246 21.87%
9.Chain of controlled undertakings through which the voting rights and/or the
financial
instruments are effectively held, if applicable (xv):
All Voting Rights on all Shares are controlled by City of London Investment
Management Limited.
Proxy Voting:
10.Name of the proxy holder: City of London Investment
Management Company Limited
11.Number of voting rights proxy holder will cease
to hold:
12.Date on which proxy holder will cease to hold
voting rights:
13.Additional information:
14.Contact name: Kelly Nice
Invesco Asset Management
Limited
15.Contact telephone number: 020 7065 4000
END