Advance Developing Markets Fund Ltd Holding(s) in Company (2359N)
May 14 2015 - 9:29AM
UK Regulatory
TIDMADMF
RNS Number : 2359N
Advance Developing Markets Fund Ltd
14 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Advance Developing Markets Fund
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------
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 qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------- -------
Other (please
specify):
------------------ -------------------------------------------------------- -------
3. Full name of person(s) subject City of London Investment Management
to the Company Limited
notification obligation: (iii)
-----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-----------------------------------------
5. Date of the transaction and date 12-May-15
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------
6. Date on which issuer notified: 14-May-15
-----------------------------------------
7. Threshold(s) that is/are crossed Below 28%
or
reached: (vi, vii)
-----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------------ ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- --- ------------- ---------- ----------- --------------- -------------
GG00B45L2K95 14,570,017 14,570,017 14,520,017 14,520,017 27.96%
--------------- ------------------ ------------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ------------------------------ ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------------ ---------------------------- -------------------------
Nominal Delta
------------- ------------- ------------------ ---------------------------- ------------- ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------------
14,520,017 27.96%
---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
All voting rights on all shares are controlled by City of London Investment
Management Company Limited.
Proxy Voting:
10. Name of the proxy holder: City of London Investment
Management Company Limited
-----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
-----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
-----------------------------
13. Additional information:
14. Contact name: Ben Heatley or Chris Weaver
----------------------------------------
15. Contact telephone number: Ben.Heatley@citlon.co.uk - 0207 711
1565 OR
Christopher.Weaver@citlon.co.uk -
0207 860 8329
----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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