RNS Number : 3307J
Asian Energy Impact Trust PLC
04 April 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLBJFZ25

Issuer Name

Asian Energy Impact Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Disclosure due to the legal merger between UBS Group AG and Credit Suisse Group AG & the aggregation of the relevant interest of both companies. Credit Suisse Group AG has ceased to exist and UBS Group AG is the surviving entity.

3. Details of person subject to the notification obligation

Name

UBS Group AG Investment Bank

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Credit Suisse AG

Zurich

Switzerland

5. Date on which the threshold was crossed or reached

01-Apr-2024

6. Date on which Issuer notified

03-Apr-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.545817

0.000000

6.545817

11500000

Position of previous notification (if applicable)





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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BLBJFZ25


11500000


6.545817

Sub Total 8.A

11500000

6.545817%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

UBS Group AG (Chain 1)





UBS Group AG (Chain 1)

Credit Suisse AG




UBS Group AG (Chain 1)

Credit Suisse Asset Management International Holding Ltd




UBS Group AG (Chain 1)

Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG




UBS Group AG (Chain 1)

Credit Suisse Fund Management S.A.




UBS Group AG (Chain 2)





UBS Group AG (Chain 2)

Credit Suisse AG




UBS Group AG (Chain 2)

Credit Suisse Asset Management International Holding Ltd




UBS Group AG (Chain 2)

Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG




UBS Group AG (Chain 2)

Credit Suisse Funds AG




UBS Group AG (Chain 3)





UBS Group AG (Chain 3)

Credit Suisse AG




UBS Group AG (Chain 3)

Credit Suisse Asset Management International Holding Ltd




UBS Group AG (Chain 3)

Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG




UBS Group AG (Chain 3)

MultiConcept Fund Management S.A.




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

Disclosure due to the legal merger between UBS Group AG and Credit Suisse Group AG & the aggregation of the relevant interest of both companies. Credit Suisse Group AG has ceased to exist and UBS Group AG is the surviving entity

12. Date of Completion

03-Apr-2024

13. Place Of Completion

Zurich, Switzerland

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HOLIIMPTMTIMMJI
Asian Energy Impact (LSE:AEIP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Asian Energy Impact 차트를 더 보려면 여기를 클릭.
Asian Energy Impact (LSE:AEIP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Asian Energy Impact 차트를 더 보려면 여기를 클릭.