ABEN LATI
TR-1 i : NOTIFICATION OF MAJOR INTERESTS IN SHARES i
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
Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple portfolios
4. Full name of shareholder(s) (if different from 3.): iv
Aberdeen Private Wealth Management Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 July 2015
6. Date on which issuer notified:
3 July 2015
7. Threshold(s) that is/are crossed or reached: vi, vii
12%
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 JE00B44ZTP62 | 2,092,500 | 2,092,500 |
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 rights x | ||
Direct |
Indirect xi |
Direct |
Indirect | ||
NPV Ordinary Shares JE00B44ZTP62 | 2,112,500 | N/A | 2,112,500 | N/A | 3.25% |
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 Subscription shares JE00B439GT24 |
Exercise price |
Expiration Date xvii | Exercise/Conversion Period xviii | Number of voting rights instrument refers to 5,710,618 | % of voting rights xix, xx 8.77% | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights |
% of voting rights |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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:
14. Contact name:
Charles Mearns, Aberdeen Private Wealth Management Ltd
15. Contact telephone number:
0131 528 4132
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