Regulatory Story
Go to market news section View chart   Print
Company Advance Developing Markets Fund Ltd
TIDM ADMF
Headline

Holding(s) in Company

Released 16:35 05-Feb-2014
Number 4006Z16

RNS Number : 4006Z
Advance Developing Markets Fund Ltd
05 February 2014
 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Advance Developing Markets Fund Ltd

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 to the
notification obligation:
iii

City of London Investment Company Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

03-Feb-14

6. Date on which issuer notified:

05-Feb-14

7. Threshold(s) that is/are crossed or
reached:
vi, vii

From 23% to 24%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00032164732

13,529,171

13,529,171

13,881,495


13,881,495


24.05%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
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 Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,881,495

24.05%



 

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 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
 
 
HOLUGUCWPUPCGQA
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Holding(s) in Company - RNS