Advance Developing Markets Fund Ltd Holding(s) in Company (7788P)
June 10 2015 - 6:26AM
UK Regulatory
TIDMADMF
RNS Number : 7788P
Advance Developing Markets Fund Ltd
10 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST
IN SHARES(i)
-------------------------------------------------- ----------------------------------
1. Identity of the issuer or the underlying Advanced Developing Market Ltd.
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 Wells Capital Management, Inc.
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date February 28, 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: June 9, 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ------------------- -------------------- -------------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ----- --- ---- ----- ------- -------------- ------- ------------ --------- ----------
GG00B45L2K95 2,507,512 2,507,512 2,718,256 2,718,256 5.24%
------------------- -------------------- -------------- ------- ------------ --------- ----------
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
--------------------------------------------------------------- ------------------------------------------------------
2,718,256 5.24%
--------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: Wells Capital Management,
Inc.
------------------------------------------------------ --------------------------
11. Number of voting rights proxy holder acquired
to hold: 210,744
------------------------------------------------------ --------------------------
12. Date on which proxy holder will cease to February 28, 2015
hold
voting rights:
------------------------------------------------------ --------------------------
13. Additional information:
------------------------------------------------------ --------------------------
14. Contact name: Kevin Pham
----------------------------------------- ---------------------------------------
15. Contact telephone number: 1-415-222-1728
----------------------------------------- ---------------------------------------
Enquiries:
Advance Developing Markets Fund Limited
Cavendish Administration Limited (UK Administration Agent)
Anthony Lee Tel: +44 (0)20 7490 4355
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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