Kleinwort High Inc - Holdings in Company
August 15 1997 - 11:26AM
UK Regulatory
RNS No 8011c
KLEINWORT HIGH INCOME TRST PLC
15th August 1997
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
KLEINWORT HIGH INCOME TRST PLC
2 Name of shareholder having a major interest:
DRESDNER BANK A.G. and KLEINWORT BENSON GROUP 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 or children under the age of 18:
Non-beneficial (interest arises from investment management services to
discretionary clients)
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Chase Nominees Limited A/C 271486
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
3,690
8 Percentage of issued class:
0.01%
9 Class of security:
Ordinary Shares of 5p each
10 Date of transaction:
N/A
11 Date company informed:
15th August 1997
12 Total holding following this notification:
7,196,804
13 Total percentage holding of issued class following this notification:
23.99%
14 Contact name for queries:
P.L. Longcroft
15 Contact telephone number:
0171-956 5617
16 Name of company official responsible for making notification:
P L Longcroft
17 Date of notification:
15th August 1997
Additional Information:
This announcement results not from a sale, but from the transfer of a client
from discretionary to non-discretionary management. The interest of Kleinwort
Benson Investment Management Holdings Limited is now 7,196,804 shares
(23.99%). The interest of Kleinwort Benson Investment Management Limited is
now 6,847,604 shares (22.82%).
END
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