3rd Jun 2009 16:58
APPENDIX 3
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Aberdeen Asian Income Fund Limited
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: n/a
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a
An event changing the breakdown of voting rights: n/a
Other (please specify): Initial Disclosure following revision to Rules.
3. Full name of person(s) subject to the notification obligation:
Lloyds Banking Group plc
4. Full name of shareholder(s) (if different from 3):
See Section 9
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
1 June 2009
6. Date on which issuer notified:
3 June 2009
7. Threshold(s) that is/are crossed or reached:
Direct/ Indirect 6%
8. Notified details:
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 |
|
Ord NPV Shares GB00B0P6J834 |
5,755,809 |
5,755,809 |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Ord NPV Shares GB00B0P6J834 |
Direct 534,042 |
Direct534,042 |
Indirect 5,402,970 |
Direct0.490% |
Indirect4.957% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
Warrants GB00B0PQ9168 |
n/a |
n/a |
1,075,000 |
0.986% |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
Resulting situation after the triggering transaction |
||||||
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
- |
- |
- |
- |
- |
Nominal |
Delta |
|
- |
- |
|||||
Total (A+B)
|
Number of voting rights7,012,012 |
% of voting rights6.434% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Equities
5,870,534 shares (5.386%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).
Warrants
1,075,000 (0.986%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).
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:
Notification using the Total Voting Rights figure of 108,990,000
14. Contact name:
Charles Mearns
15. Contact telephone number:
0131 528 4132
Related Shares:
Abrdn Asn IncLloyds