RNS Number : 0255X
Aberdeen New Dawn Invest Trust PLC
06 August 2009
 



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 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 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): n/a


3.     Full name of person(s) subject to the notification obligation:

        Rothschild Private Management Limited


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

Rothschild Bank AG Nortrust Nominees


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

     5 August 2009


6.     Date on which issuer notified:

     6 August 2009

 

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

      5%


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

GB0000056852

1,173,835

1,173,835


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


GB0000056852

Direct

1,256,635

Direct

Indirect 
1,256,635

Direct

Indirect
5.04


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






 

        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+C)

Number of voting rights

1,256,635

% of voting rights

5.04%



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

n/a


        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:

Charles Mearns


15.     Contact telephone number:

0131 528 4132



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