Africa Opportunity Fund Limited Holding(s) in Company (9208Y)
December 05 2014 - 2:00AM
UK Regulatory
TIDMAOF
RNS Number : 9208Y
Africa Opportunity Fund Limited
05 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Africa Opportunity Fund Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 24 April 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 4 December 2014
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Below 21%
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- --------------- -------------
KYG012921048 98,000 98,000 80,500 80,500 0.11%
------------- --------------- ------------------ ------------- ---------- ----------- --------------- -------------
KYG012921121 15,000,000 15,000,000 15,000,000 15,000,000 20.88%
------------- --------------- ------------------ ------------- ---------- ----------- --------------- -------------
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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
15,080,500 20.99%
--------------------------------------------------------------- ---------------------------------------------------------
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:
---------------------------------------------------- -------------------------------
Africa Opportunity Fund (AOF) - Total
13. Additional information: Voting Rights
RNS Number : 0851F
Africa Opportunity Fund Limited
17 April 2014
Africa Opportunity Fund Limited (the
"Company")
Total Voting Rights
In conformity with the FCA's Disclosure
and Transparency Rules ("the Rules"),
the Company would like to notify the
market that the Company's issued share
capital consisted of the following
as at 17 April 2014:
- 42,630,327 ordinary shares; and
- 29,200,000 C shares.
The ordinary shares and the C shares
carry the right to 1 voting right
per share as if the C shares and the
ordinary shares were a single class.
Therefore, holders of ordinary shares
and/or C shares should use 71,830,327
as the denominator for the calculations
by which they will determine if they
are required to notify their interest
in, or a change to their interest
in the Company under the Rules.
---------------------------------------- -------------------------------------------
14. Contact name: Tarang Patel or Chris Weaver
---------------------------------------- -------------------------------------------
15. Contact telephone number: Tarang.Patel@Citlon.co.uk - 0207 711
1556 OR
Christopher.Weaver@Citlon.co.uk -
0207 860 8329
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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