Kleinwort High Inc - Holdings in Company
August 01 1997 - 12:02PM
UK Regulatory
RNS No 2226u
KLEINWORT HIGH INCOME TRUST PLC
1st 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:
Frank Nominees Limited
5 Number of shares/amount of stock acquired:
-
6 Percentage of issued class:
-
7 Number of shares/amount of stock disposed:
10,000
8 Percentage of issued class:
0.03%
9 Class of security:
Ordinary Shares of 5p each
10 Date of transaction:
31 July 1997
11 Date company informed:
1 August 1997
12 Total holding following this notification:
7,196,755
13 Total percentage holding of issued class following this notification:
23.98%
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:
1 August 1997
Additional Information:
The interest of Kleinwort Benson Investment Management Holdings Limited is now
7,196,755 shares (23.98%). The interest of Kleinwort Benson Investment
Management Limited is now 6,847,555 shares (22.82%).
END
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