Anzeige
Mehr »
Login
Dienstag, 30.04.2024 Börsentäglich über 12.000 News von 686 internationalen Medien
Uran Boom: Die Bullen starten durch - spektakuläre Kursgewinne möglich
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
PR Newswire
11 Leser
Artikel bewerten:
(0)

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Holding(s) in Company

TR-1(i): 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):

BlackRock Latin American Investment 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):

Advance Developing Markets Fund Ltd

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

Nortrust Nominees Limited

(5). Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):

20 February 2015

(6). Date on which issuer notified:

23 February 2015

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

More than 4% (Ordinary Shares)

(8). Notified details:


A: Voting rights attached to shares (viii) (ix)

Class/type of shares (if possible using the ISIN code): ORDINARY SHARES /
GB0005058408

Situation previous to the triggering transaction(vi):
Number of Shares: 1,642,343
Number of Voting rights(viii): 1,642,343

Resulting situation after the triggering transaction(vii):
Number of shares:
Direct: 1,672,343
Number of voting rights (ix):
Direct (x): 1,672,343
Indirect (xi): n/a

% of voting rights(x):
Direct: 4.25%
Indirect: n/a

B. Qualifying 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:

C. Financial Instruments with similar economic effect to Qualifying Instruments
(xv), (xvi)

Resulting situation after the triggering transaction:

Type of financial instrument:

Exercise Price:

Expiration date (xvii):

Exercise/Conversion Period/Date (xviii):

Number of voting rights instrument refers to:

% of voting rights (xix) (xx):

Nominal:
Delta:

Total (A + B + C):

Number of voting rights: 1,672,343

% of voting rights: 4.25%

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

n/a

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:

Advance Emerging Capital Ltd is investment manager to Advance Developing
Markets Fund Ltd

(14). Contact name:

Barbara Powley
For BlackRock Investment Management (UK) Limited
Secretary

(15). Contact telephone number:

020 7743 5610

23 February 2015

© 2015 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.