SPH Notice – abrdn plc
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To
NZX Limited
and
To
NZX Limited
Date this disclosure made: 18 April 2023
Date last disclosure made: 21 December 2022
Date on which substantial holding ceased: 17 April 2023
Substantial product holder(s) giving disclosure
Full name(s): Aggregate of abrdn plc affiliated investment management entities with
delegated voting rights on behalf of multiple managed portfolios.
Summary of previous substantial holding
Class of quoted voting products: Ordinary Share
Summary for abrdn plc
For last disclosure,—
(a) total number held in class: 22,357,256
(b) total in class: 314,709,360
(c) total percentage held in class: 7.1040%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 14,534,367
(b) total in class: 322,849,628
(c) total percentage held in class: 4.5019%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
Transaction
Nature of
Transaction
Consideration (in
NZD)
Number of financial products
transacted
19/12/2022 Fund Closure - 4,442,991 ordinary shares
17/4/2023 Fund Closure - 7,822,889 ordinary shares
Additional information
Address(es) of substantial product holder(s): 1 George Street, Edinburgh, EH2 2LL, United
Kingdom
Contact details: Yoshihiro Haraguchi | disclosures.singapore@abrdn.com
2
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Yoshihiro Haraguchi, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Holder of relevant interestRegistered holder securitiesPersons entitled to be registered holderNumber of securities
abrdn Asia Focus PLCBNP Paribas Securities Services ‐ United Kingdom abrdn Asia Focus PLC6,877,779
abrdn Asian Income Fund LimitedBNP Paribas Securities Services ‐ Jerseyabrdn Asian Income Fund Limited7,656,588
Annexure - NZX Ltd dated 17 April 2023
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- MCK — Millennium & Copthorne Hotels New Zealand Limited: SPH Notice – abrdn plc2023-04-18
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To Millennium & Copthorne Hotels New Zealand Ltd Relevant event being disclosed: Dis…”
- MCK — Millennium & Copthorne Hotels New Zealand Limited: SPH Notice – abrdn Asia Limited2023-04-18
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To Millennium & Copthorne Hotels New Zealand Ltd Relevant event being disclosed: Dis…”
- NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate2023-04-17
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Date this disclosure made: 17 April 2023 Date last disclosure made: 22 March 2023 Date on which substantial holding ceased: 13 April 202…”