9th Jan 2009 11:42
RNS Number : 4027L
Aberdeen New Dawn Invest Trust PLC
09 January 2009
APPENDIX 3
TR-1i: NOTIFICATION 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 New Dawn Investment Trust PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
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 event changing the breakdown of voting rights: n/a
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or reached (v):
7 January 2009
6. Date on which issuer notified:
8 January 2009
7. Threshold(s) that is/are crossed or reached:
From 4% to 3% (L&G)
8. Notified details:
A: Voting rights attached to shares
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Situation previous to the Triggering transaction (vi)
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Class/type of shares if possible using the ISIN CODE
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Number of shares
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Number of voting rights (viii)
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Ord GBP0.25
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1,018,113
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1,018,113
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Resulting situation after the triggering transaction (vii)
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Class/type of shares if possible using the ISIN CODE
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Number of shares
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Number of voting rights (ix)
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% of voting rights
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Ord GBP0.25
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977,870
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Direct (x)
977,870
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Indirect (xi)
n/a
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Direct
3.92%
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Indirect
n/a
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B: Financial Instruments
Resulting situation after the triggering transaction (xii)
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Type of financial instrument
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Expiration Date (xiii)
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Exercise/Conversion Period/ Date (xiv)
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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n/a
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n/a
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n/a
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n/a
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n/a
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Total (A+B)
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Number of voting rights 977,870
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% of voting rights 3.92%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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Legal & General Group Plc (Direct and Indirect) (Group)
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
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Legal & General Investment Management Limited (Indirect) (LGIM)
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Legal & General Group Plc (Direct) (L&G) (977,870 – 3.92% = LGAS, LGPL & PMC)
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (895,307 – 3.59% = PMC)
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Legal & General Insurance Holdings Limited (Direct) (LGIH)
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Legal & General Assurance (Pensions Management) Limited (PMC) (895,307 – 3.59% = PMC)
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Legal & General Assurance Society Limited (LGAS & LGPL)
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Legal & General Pensions Limited (Direct) (LGPL)
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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 24,909,402
14. Contact name:
Charles Mearns, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
ABD.LLegal & General