REG - Aberdeen Latin Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">ALAIF.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

17/03/2015 16:51

RNS Number : 7032H
Aberdeen Latin American Inc Fd Ltd
17 March 2015
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Aberdeen Latin American Income Fund Limited
2.  Reason for the notification(please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3.  Full name of person(s) subject to the notification obligation:iii
Rathbone Brothers PLC
4.  Full name of shareholder(s)(if different from 3.):iv
Rathbone Brothers PLC
Rathbone Investment Management Ltd
Rathbone Investment management International Ltd
5.  Date of the transaction and date on which the threshold is crossed or reached:v
6 March 2015
6.  Date on which issuer notified:
13 March 2015
7.  Threshold(s) that is/are crossed or reached:vi, vii
5%

8.  Notified details:
n/a
A: Voting rights attached to shares viii, ix
Situation previous to the Triggering transaction 
Class/type of shares if possible using the ISIN CODE
Number of shares
Number of voting rights 
NPV Ordinary Shares JE00B95CGW71
6,801,183
6,801,183


Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE
Number of shares

Number of voting rights 
% of voting rightsx



Direct 
Indirect xi

Direct

Indirect

NPV Ordinary Shares JE00B95CGW71
N/A
N/A
3,247,790
N/A
4.27%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction 
Type of financial instrument

Expiration Date xiii


Exercise/Conversion Period/ Date xiv


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








C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction 
Type of financial instrument

Exercise price


Expiration Date xvii


Exercise/Conversion Period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx





Nominal
Delta
Total (A+B+C)
Number of voting rights

6,801,183
% of voting rights

4.27%
*includes dilution from 10,421,136 subscription shares
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Rathbone Brothers PLC *
Rathbone Investment Management Limited 3.925%
Rathbone Investmetn Management International Limited 0.348%
*Rathbone Brothers Plc is the holding company of the following
Proxy Voting:
10.  Name of the proxy holder:
n/a
11.  Number of voting rights proxy holder will cease to hold:
n/a
12.  Date on which proxy holder will cease to hold voting rights:
n/a
13.  Additional information:
Total shares in issue used as denominator is 76,003,810
14.  Contact name:
Charles Mearns, Aberdeen Private Wealth Management Ltd
15.  Contact telephone number:
 0131 528 4132

This information is provided by RNS
The company news service from the London Stock Exchange
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