Advance Frontier Markets Fund Ltd Holding(s) in Company (1279P)
June 03 2015 - 9:45AM
UK Regulatory
TIDMAFMF
RNS Number : 1279P
Advance Frontier Markets Fund Ltd
03 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST
IN SHARES(i)
--------------------------------------------------- ------------------------------------
1. Identity of the issuer or the underlying Advance Frontier Markets Fund 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
-------------------------------------------------------------------------------- -------
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 Change in our Terms & Conditions restricting the X
specify): exercise of Voting Rights to Discretionary client
holdings
------------------- ----------------------------------------------------------- -------
3. Full name of person(s) subject
to the Investec Wealth & Investment Limited
notification obligation: (iii)
-------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
N/A
-------------------------------------------
5. Date of the transaction and date 1(st) June 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------
6. Date on which issuer notified: 2(nd) June 2015
-------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------
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)
----- ------- ------ ------ --- ------------ ------------ --------- ------------- --------------
Ordinary
Shares 6,722,353 6,722,353 6,247,706 6,247,706 3.69%
---------------- ------------------- ------------ ------------ --------- ------------- --------------
GG00B1W59J17
----- ------- ------ ------ --- ---------- --- ------- --------- --- ---- -----------
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
--------------------------------------------------------
6,247,706 3.69%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Discretionary client holdings registered in the name of Nominee companies
100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
N/A
---------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
---------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
---------------------------
13. Additional information: N/A
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
--------------------------------------
15. Contact telephone number: 020 7597 1356
--------------------------------------
Enquiries:
Advance Emerging Capital Limited (investment manager to Advance
Frontier Markets Fund Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7016 0030
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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