Fidelity Asian Values Plc Holding(s) in Company
14 Agosto 2023 - 11:23AM
UK Regulatory
TIDMFAS
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003322319
Issuer Name
FIDELITY ASIAN VALUES 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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
+------------------------+----------+----------------------------+
|Name |City of |Country of registered office|
| |registered| |
| |office | |
+------------------------+----------+----------------------------+
|Saunderson House Limited|London |UK |
+------------------------+----------+----------------------------+
|Rathbones Investment |St Helier |Jersey |
|Management International| | |
|Limited | | |
+------------------------+----------+----------------------------+
4. Details of the shareholder
+-------------------------+-------------------------+---------------------------
-+
|Name |City of registered office|Country of registered
office|
+-------------------------+-------------------------+---------------------------
-+
|Platforms Securities LLP |London |UK
|
+-------------------------+-------------------------+---------------------------
-+
|BNP Paribas Limited |London |UK
|
+-------------------------+-------------------------+---------------------------
-+
|Rathbone Nominees Limited|London |UK
|
+-------------------------+-------------------------+---------------------------
-+
5. Date on which the threshold was crossed or reached
11-Aug-2023
6. Date on which Issuer notified
14-Aug-2023
7. Total positions of person(s) subject to the notification obligation
+----------------+-----------+------------------+--------+-----------+
|. |% of voting|% of voting rights|Total of|Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % |voting |
| |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+----------------+-----------+------------------+--------+-----------+
|Resulting |5.170000 |0.000000 |5.170000|3713689 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+--------+-----------+
|Position of |4.933000 |0.000000 |4.933000| |
|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 |Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+------------+----------------+------------------+-------------+-------------+
|GB0003322319| |3713689 | |5.170000 |
+------------+----------------+------------------+-------------+-------------+
|Sub Total |3713689 |5.170000% |
|8.A | | |
+------------+----------------+------------------+-------------+-------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+----------+----------+---------+-----------------------------------+------+
|Type of |Expiration|Exercise/|Number of voting rights that may be|% of |
|financial |date |conve |acquired if the instrument is |voting|
|instrument| |rsion |exercised/converted |rights|
| | |period | | |
+----------+----------+---------+-----------------------------------+------+
| | | | | |
+----------+----------+---------+-----------------------------------+------+
|Sub Total | | | |
|8.B1 | | | |
+----------+----------+---------+-----------------------------------+------+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+--------------+----------+--------------+-----------+---------+------+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting|
|instrument | | |settlement |rights |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 |Name of |% of voting rights|% of voting|Total of both if|
|controlling |controlled |if it equals or is|rights |it equals or is |
|person |undertaking|higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+-------------+-----------+------------------+-----------+----------------+
|Rathbones | |5.132000 | |5.132000% |
|Investment | | | | |
|Management | | | | |
|Limited | | | | |
+-------------+-----------+------------------+-----------+----------------+
|Rathbones | |0.015000 | |0.015000% |
|Investment | | | | |
|Management | | | | |
|International| | | | |
|Limited | | | | |
+-------------+-----------+------------------+-----------+----------------+
|Saunderson | |0.024000 | |0.024000% |
|House Ltd | | | | |
+-------------+-----------+------------------+-----------+----------------+
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
None.
12. Date of Completion
14-Aug-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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END
(END) Dow Jones Newswires
August 14, 2023 12:23 ET (16:23 GMT)
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