TIDMANW TIDMABDN
RNS Number : 8935I
Aberdeen New Thai Inv Trust PLC
17 August 2021
ABERDEEN NEW THAI INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0000059971
Issuer Name
ABERDEEN NEW THAI INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Aggregate of abrdn plc affiliated investment management entities
with delegated voting rights on behalf of multiple managed
portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Aug-2021
6. Date on which Issuer notified
17-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 11.992717 0.000000 11.992717 1,917,224
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.879557 0.000000 12.879557
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0000059971 1,917,224 11.992717
====================== ====================== ====================== ======================
Sub Total 8.A 1,917,224 11.992717
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
abrdn plc
======================= ===================== ===================== ======================
abrdn plc Aberdeen Asset
Management PLC
======================= ===================== ===================== ======================
Aberdeen Standard
Investments (Asia)
abrdn plc Limited 11.992717 0.000000 11.992717
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
In reference to section 9, the shares detailed are managed by
the named discretionary investment management entity within
multiple portfolios on behalf of underlying clients, based on
investment management agreements whereby the client has delegated
the exercise of the voting power to the referenced investment
manager.
This disclosure also reflects the fact that the voting rights
effectively held indirectly by the underlying intermediate holding
company Aberdeen Asset Management PLC ("AAMPLC") and held by the
underlying investment management entity Aberdeen Standard
Investments (Asia) Limited ("ASIAL") decreased below a notifiable
threshold due to trading on 13 August 2021.
AAMPLC now effectively holds, and ASIAL now holds, the delegated
voting rights to 11.992717% of the shares in Aberdeen New Thai
Investment Trust PLC. Prior to this crossing, AAMPLC effectively
held and ASIAL held 12.368032%.
12. Date of Completion
17-Aug-2021
13. Place Of Completion
Edinburgh, United Kingdom
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END
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