Guinness Flght Gd IG - Holdings in Company

RNS No 1878j
GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
28 July 1999


Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC

2   Name of shareholder having a major interest:
Aberdeen Asset Managers Limited

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:
In respect of funds managed by Aberdeen Asset Managers Limited

4   Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
See under Additional Information below

5   Number of shares/amount of stock acquired:
see under Additional Info below

6   Percentage of issued class:
see under Additional Info below

7   Number of shares/amount of stock disposed:
See under Additional Info below

8   Percentage of issued class:
See under Additional Info below

9   Class of security:
5p Income Shares 

10  Date of transaction:
27 July 1999

11  Date company informed:
28 July 1999

12  Total holding following this notification:
1,900,000 Income Shares                    

13  Total percentage holding of issued class following this notification:
Income Shares:    8.97%                    

14  Contact name for queries:
Christopher Wise

15 Contact telephone number:
0171 597 1843

16  Name of company official responsible for making notification:
Christopher Wise

17  Date of notification:
28 July 1999


Additional Information:
An extract from a notification from Aberdeen Asset Managers Limited follows:


"GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC - INCOME 5P SHARES

Aberdeen Asset Managers Limited write to inform you that they sold 1,100,000
shares of the above company on the 27th July 1999 on behalf of Aberdeen
Preferred Income Trust PLC.

Aberdeen Preferred Income Trust PLC now holds zero shares representing 0.00% 
of the issued share capital of this class (previously 5.19%).

The above shares are registered in the name of TALBOT NOMINEES LIMITED ACCOUNT
NUMBER 754850.

Aberdeen Asset Managers Limited also write to inform you that they purchased
1,100,000 shares of the above company on the 27th July 1999 on behalf of
Leveraged Income Fund Limited.

Leveraged Income Fund Limited now holds 1,400,000 shares representing 6.61% of
the issued share capital of this class (previously 1.42%).

The above shares are registered in the name of LEVERAGED INCOME FUND LIMITED."


Income shares under management of Aberdeen Asset Management now held as
follows:-

BENEFICIAL                      REGISTERED                 SHARES

Aberdeen High Income            Talbot Nominees Ltd         
Trust Plc                       a/c 754700                   400,000

Aberdeen Fund of                Talbot Nominees Ltd
Investment Trusts               a/c 750400                   100,000
(Unit Trust)

Leveraged Income Fund           Leveraged Income Fund      1,400,000
Limited                         Limited                    ---------
                                                           1,900,000
                                                           =========


END

HOLNFXXPAFPNEFN

Greatfleet (LSE:GFG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024