RNS Number : 9105W
New India Investment Trust PLC
05 August 2009
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
New India 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation: iii
City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3.): iv
n/a
5. Date of the transaction and date on which the threshold is crossed or reached: v
31/07/2009
6. Date on which issuer notified:
04/08/2009
7. Threshold(s) that is/are crossed or reached: vi, vii
13%
8. Notified details:
n/a
A: Voting rights attached to shares viii, ix
|
Situation previous to the Triggering transaction
|
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights
|
|
GB0006048770
|
4,935,000
|
4,935,000
|
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights
|
% of voting rightsx
|
|
|
|
Direct
|
Indirect xi
|
Direct
|
Indirect
|
|
GB0006048770
|
n/a
|
|
6,397,232
|
|
13.81%
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
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
|
|
|
|
|
|
|
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
6,397,232
|
% of voting rights
13.81%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
All Voting Rights on all Shares are controlled by City of London Investment Management Limited
Proxy Voting:
10. Name of the proxy holder:
City of London Investment Management Company Limited
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:
Judith Wynne, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4133
This information is provided by RNS
The company news service from the London Stock Exchange
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