INVESCO ASIA TRUST PLC - Holding(s) in Company
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INVESCO ASIA TRUST PLC - Holding(s) in Company
PR Newswire
London, March 2
| For filings with the FCA include the annex |
| For filings with issuer exclude the annex |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Invesco Asia Trust PLC |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| An acquisition or disposal of voting rights | x | |
| 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 notification obligation: iii | Lazard Asset Management LLC |
| 4. Full name of shareholder(s) (if different from 3.):iv | Bank of New York Inc – Global Custody Bank of New York, Inc. - Dir Personal JP Morgan Chase - SWIFT Northern Trust Co. State Street Bank – Master Tr - ETC State Street Bank – Custody Master Trust |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 01 March 2017 |
| 6. Date on which issuer notified: | 02 March 2017 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Decrease from 17% to 16% |
8. Notified details:
A: Voting rights attached to shares viii, ix
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
|||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| GB0004535307 | 14,247,668 | 14,032,469 | 16.820% |
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period 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 |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
| Nominal | Delta | |||||
| Total (A+B+C) |
| Number of voting rights | Percentage of voting rights |
| 14,032,469 | 16.820% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Lazard Asset Management LLC controls all the voting rights held of this issuer. |
| 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: | |
| 14. Contact name: | Kelly Nice For and on behalf of Invesco Asset Management Limited Company Secretary |
| 15. Contact telephone number: | 020 3753 1000 |
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