Interests in Shares
18 Dicembre 2002 - 6:49PM
UK Regulatory
RNS Number:3287F
Premier Pacific Income Fund PLC
18 December 2002
Premier Pacific Income Fund
18 December 2002
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company:
Premier Pacific Income Fund plc
2. Name of shareholder having a major interest
Aberdeen Asset Managers Limited on behalf of the following:
Aberdeen High Income Trust plc
Aberdeen Preferred Income Trust plc
Leveraged Income Fund Ltd
Real Estate Opportunities Ltd
Technology & Income Trust Ltd
Jersey Phoenix Trust 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 or children under the age of 18
Notification relates to discretionary clients of Aberdeen Asset Managers Ltd - Aberdeen High Income Trust plc,
Aberdeen Preferred Income Trust plc, Leveraged Income Fund Ltd, Real Estate Opportunities Ltd, The Technology
& Income Trust Limited and Jersey Phonix Trust limited.
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of
them
State Street Nominees Ltd for XCC4 - 1,000,000 ord shares
State Street Nominees Ltd for XCC8 - 1,720,000 ord shares
HSBC Bank International Limited 1065701 - 645,000 ord shares
HSBC Bank International Limited 10980901 - nil ord shares
HSBC Bank International Limited 17091101 - 2,500,000 ord shares
Pelican Limited Account 5500 - 2,000,000 ord shares
5. Number of shares/amount of stock acquired
not disclosed
6. Percentage of issued class
not disclosed%
7. Number of shares/amount of stock disposed
2,520,000 on behalf of Leveraged Income Fund Ltd
8. Percentage of issued class
5.97%
9. Class of security
Ordinary
10. Date of transaction
31 October 2002
11. Date company informed
17 December 2002
12. Total holding following this notification
State Street Nominees Ltd for XCC4 - 1,000,000 ord shares
State Street Nominees Ltd for XCC8 - 1,720,000 ord shares
HSBC Bank International Limited 1065701 - 645,000 ord shares
HSBC Bank International Limited 10980901 - nil ord shares
HSBC Bank International Limited 17091101 - 2,500,000 ord shares
Pelican Limited Account 5500 - 2,000,000 ord shares
13. Total percentage holding of issued class following this notification
Aberdeen High Income Trust plc - 2.37%
Aberdeen Preferred Income Trust plc - 4.07%
Technology & Income Trust limited - 1.53%
Leveraged Income Fund Ltd - 0.00%
Real Estate Opportunities Ltd - 5.92%
Jersey Phoenix Trust Limited - 4.73%
14. Any additional information
None
15. Name of contact telephone number for queries
Jonathan Becher 020 7426 3269
16. Name and signature of authorised company official responsible for making this notification
Date of notification 17 December 2002
This information is provided by RNS
The company news service from the London Stock Exchange
END
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