UK Markets open in 2 hrs 13 mins

Invesco Asia Trust Plc - Holding(s) in Company

  • Oops!
    Something went wrong.
    Please try again later.
·2-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

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 office

Country of registered office

Allspring Global Investments, LLC

Menomonee Falls

United States of 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 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

7.980000

0.000000

7.980000

5333797

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)

GB0004535307

5333797

7.980000

Sub Total 8.A

5333797

7.980000%

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

Allspring Global Investments Holdings, LLC

Allspring Global Investments, LLC

7.980000

7.980000%

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

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting