Aberdeen Frontier Mkts Inv Co Ltd Holding(s) in Company (5103L)
October 03 2016 - 6:12AM
UK Regulatory
TIDMAFMC
RNS Number : 5103L
Aberdeen Frontier Mkts Inv Co Ltd
03 October 2016
TR-1: NOTIFICATION OF MAJOR
INTEREST IN SHARES(i)
------------------------------------------------------------- ----------------------------------
1. Identity of the issuer or Aberdeen Frontier Markets
the underlying issuer Investment Co
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):
Correction
on voting
rights
--------------------------------------------------------- ----- -------------------------------
3. Full name of person(s) Lazard Asset Management LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Bank of New York, Inc - Global
(if different from 3.):(iv) Custody
Bank of New York, Inc - Dir
Personal
JP Morgan Chase - Swift
Mellon Trust
Northern Trust Co
State Street Bank - Master
Tr - ETC
State Street Bank - Custody
Master Trust
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 30 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 03 October 2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Decrease from 15% to 14%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0000059971 25,885,765 24,894,410 14.69%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
24,894,410 14.69%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
Lazard Asset Management LLC controls all the voting
rights held of this issuer.
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------
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: Legal & Compliance Department
------------------------------------------------------- ------------------------------
15. Contact telephone number: 0207 448 2085
------------------------------------------------------- ------------------------------
Enquiries:
Aberdeen Emerging Capital Limited (investment manager to Advance
Frontier Markets Fund Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda Tel: +44 (0) 20 7260 1275
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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