2013年8月13日 星期二
BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Holding(s
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1).迷你倉新蒲崗 Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii):BlackRock North American Income Trust plc(2). Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: (X)An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( )An event changing the breakdown of voting rights: ( )Other (please specify) : ( )(3). Full name of person(s) subject to the notification obligation (iii):Lloyds Banking Group plc(4). Full name of shareholder(s) (if different from 3.) (iv):See section 9(5). Date of the transaction (and date on which the threshold is crossed orreached if different) (v):9 August 2013(6). Date on which issuer notified:12 August 2013(7). Threshold(s) that is/are crossed or reached:Indirect holdings decreased below 5%(8). Notified details:A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): Ord/GB00B7W0XJ61Situation previous to the triggering transaction(vi):Number of Shares: 4,428,100Number of Voting rights(viii): 4,428,100Resulting situation after the triggering transaction(vii):Number of shares:DIRECT:Number of voting rights (ix):Direct (x):Indirect (xi): 4,188,300% of voting rights:Direct:Indirect: 4.957%B. Financial InstrumentsResulting situation after the trigge迷你倉出租ing transaction (xii):Type of financial instrument: N/AExpiration date (xiii):Exercise/Conversion Period/Date (xiv):Number of voting rights that may be acquired if the instrument is exercised/converted:% of voting rights:C. Financial Instruments with similar economic effect to Qualifying Instruments(xv), (xvi)Resulting situation after the triggering transaction:Type of financial instrument:Exercise Price:Expiration date (xvii):Exercise/Conversion Period/Date (xviii):Number of voting rights instrument refers to:% of voting rights (xix) (xx):Nominal:Delta:Total (A + B + C):Number of voting rights: 4,188,300% of voting rights: 4.957%(9). Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv):4,150,000 shares (4.912%), are under the control of Scottish Widows InvestmentPartnership Ltd, a wholly owned subsidiary of Scottish Widows InvestmentPartnership Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, awholly owned subsidiary of Lloyds Banking Group plc.Proxy Voting:(10). Name of the proxy holder:N/A(11). Number of voting rights proxy holder will cease to hold:N/A(12). Date on which proxy holder will cease to hold voting rights:N/A(13). Additional information:Notification using the total voting rights figure of 84,488,500(14). Contact name:C DriscollFor BlackRock Investment Management (UK) LimitedSecretary(15). Contact telephone number:020 7743 242712 August 2013XLON儲存倉
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