Holding(s) in Company
January 21 2004 - 11:10AM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO Asia Trust plc
2. Name of shareholder having a major interest
Co-operative Insurance Society 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 of children under the age of 18:
Notification in respect of shareholder named in 2 above
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Co-operative Insurance Society Limited
5. Number of shares/amount of stock acquired:
N/A
6. Percentage of issued class:
N/A
7. Number of shares/amount of stock disposed:
1,000,000
8. Percentage of issued class:
0.94%
9. Class of security:
Ordinary Shares
10. Date of Transaction:
19 January 2004
11. Date company informed:
21 January 2004
12. Total holding following this notification:
Co-operative Insurance Society Limited - 3,525,696
13. Total percentage holding of issued class following this notification:
3.33%
14. Contact name for queries:
Jo Turner
15. Contact telephone number:
020 7065 3691
16. Name of company official responsible for making notification:
Alex Proudler
For INVESCO Asset Management Limited - Secretaries
17. Date of notification:
21 January 2004
Additional Information
END