NEW! Investment Companies Centre

Aberdeen Asian Smaller companies (AAS)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£66.09m

Change Today

Price Up7.00p ()

Share Price

213.25p

Holding(s) in Company

RNS Number : 3630F
Aberdeen Asian Smaller Co's Inv Tst
08 October 2008
 



APPENDIX 3


TR-1iNOTIFICATION OF MAJOR INTERESTS IN SHARES


1.    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

 

Aberdeen Asian Smaller Companies Investment Trust PLC


2.     Reason for the notification (please state Yes/No):


An acquisition or disposal of voting rights: No


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No


An event changing the breakdown of voting rights: No


Other: Update to Total Voting Rights figure triggered this notification


3.     Full name of person(s) subject to the notification obligation (iii):

 

Prudential plc group of companies


4.     Full name of shareholder(s) (if different from 3.) (iv):

 

See attached schedule


5.     Date of the transaction and date on which the threshold is crossed or

reached (v):

 

02/10/08


6.     Date on which issuer notified:

 

06/10/08


7.     Threshold(s) that is/are crossed or reached:

 

11%


8.     Notified details:

 

n/a


A: Voting rights attached to shares


Situation previous to the Triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (viii)

GB0000100767

3,437,920

3,437,920


  Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights

GB00B1GCL258

3,437,920

Direct (x)
3,437,920

Indirect (xi)
n/a

Direct
n/a

Indirect
11.02%


B: Financial Instruments

Resulting situation after the triggering transaction (xii)


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


n/a

n/a

n/a

n/a

n/a



Total (A+B)

Number of voting rights

3,437,920

% of voting rights

11.02%



9.     Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)


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:

 

n/a


14.     Contact name:

 

Charles Mearns


15.     Contact telephone number:

 

0131 528 4132



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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Digital Look have been voted
"Best Research and Information Provider"

4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).