TIDMIAT 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB0004535307 
 
Issuer Name 
 
INVESCO ASIA TRUST PLC 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
Other 
 
Comments 
 
Change in Entity Name 
 
3. Details of person subject to the notification obligation 
 
Name 
 
Allspring Global Investments Holdings, LLC 
 
City of registered office (if applicable) 
 
Menomonee Falls 
 
Country of registered office (if applicable) 
 
United States 
 
4. Details of the shareholder 
 
Name                         City of registered    Country of registered 
                             office                office 
 
Allspring Global             Menomonee Falls       United States of 
Investments, LLC                                   America 
 
5. Date on which the threshold was crossed or reached 
 
01-Nov-2021 
 
6. Date on which Issuer notified 
 
02-Nov-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  7.980000       0.000000             7.980000 5333797 
on the date on which 
threshold was 
crossed or reached 
 
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   Number of       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GB0004535307                    5333797                        7.980000 
 
Sub Total 8.A   5333797                          7.980000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       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    % of voting rights   Total of both 
controlling     controlled   rights if it   through financial    if it equals 
person          undertaking  equals or is   instruments if it    or is higher 
                             higher than    equals or is higher  than the 
                             the notifiable than the notifiable  notifiable 
                             threshold      threshold            threshold 
 
Allspring       Allspring    7.980000                            7.980000% 
Global          Global 
Investments     Investments, 
Holdings, LLC   LLC 
 
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 
 
12. Date of Completion 
 
02-Nov-2021 
 
13. Place Of Completion 
 
Menomonee Falls, Wisconsin 
 
 
 
END

(END) Dow Jones Newswires

November 08, 2021 08:22 ET (13:22 GMT)

Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Invesco Asia.
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Invesco Asia.