RNS Number : 8058J
Martin Currie Asia Uncnst Trust PLC
14 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer | MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | P | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | RATHBONE BROTHERS PLC | ||||
4. Full name of shareholder(s) (if different from 3.): | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Investment Management (International) Ltd Rathbone Unit Trust Management Ltd | ||||
5. Date of the transaction and date on | 12/09/2016 | ||||
6. Date on which issuer notified: | 13/09/2016 | ||||
7. Threshold(s) that is/are crossed or | >5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
50p Ord | 1,790,928 | 1,790,928 | 1,818,928 | N/A | 1,818,928 | N/A | 5.04% | |||||||||
GB0005695126 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,818,928 | 5.04% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
RATHBONE BROTHERS PLC Rathbone Investment Management Ltd 4.13% Rathbone Investment Management (International) Ltd 0.08% Rathbone Unit Trust Management Ltd 0.83% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
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: | Total voting rights used a denominator is 36,124,496 | |
14. Contact name: | Simon Walker - Compliance Department | |
15. Contact telephone number: | 0151 236 6666 | |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLAKQDPOBKKCCD
Rathbone Brothers plc published this content on 14 September 2016 and is solely responsible for the information contained herein.
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Original documenthttp://otp.investis.com/clients/uk/rathbone_brothers/rns/regulatory-story.aspx?cid=144&newsid=781686
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