Holding(s) in Company
January 09 2004 - 11:19AM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO Leveraged High Yield Fund
2. Name of shareholder having a major interest
Allied Irish Banks plc
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:
As in 2
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Not notified
5. Number of shares/amount of stock acquired:
650,000
6. Percentage of issued class:
0.82%
7. Number of shares/amount of stock disposed:
-
8. Percentage of issued class:
-
9. Class of security:
Ordinary Shares
10. Date of Transaction:
6 January 2003
11. Date company informed:
7 January 2003
12. Total holding following this notification:
4,350,000
13. Total percentage holding of issued class following this notification:
5.5%
14. Contact name for queries:
Jo Turner
15. Contact telephone number:
0207 065 3691
16. Name of company official responsible for making notification:
Andrew Norman
17. Date of notification:
8 January 2004
Additional Information
END