Holding(s) in Company
2004年7月14日 - 12:13AM
RNSを含む英国規制内ニュース (英語)
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
St. David's Investment Trust PLC
2. Name of shareholder having a major interest
Aberdeen Preferred Income Trust PLC (in receivership)
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
State Street Bank and Trust Limited XCC8
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
3,314,327 Ordinary 1p shares
8. Percentage of issued class
4.10%
9. Class of security
Ordinary 1p shares
10. Date of transaction
13 July 2004
11. Date company informed
13 July 2004
12. Total holding following this notification
Nil
13. Total percentage holding of issued class following this notification
Nil
14. Any additional information
15. Name of contact and telephone number for queries
Ruth Greenall, 020 7463 6305
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
13 July 2004
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