Africa Opportunity Fund Limited Holding(s) in Company (5638G)
March 04 2015 - 10:53AM
UK Regulatory
TIDMAOF
RNS Number : 5638G
Africa Opportunity Fund Limited
04 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Africa Opportunity Fund
the underlying issuer Limited
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) City of London Investment
subject to the Management Company Limited
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 2 March 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 4 March 2015
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Above 24%
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
KYG012921048 440,000 440,000 2,440,000 2,440,000 3.40%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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 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
---------------------------------------------------- ----------------------------------------------------------------
17,440,000 24.28%
---------------------------------------------------- ----------------------------------------------------------------
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)
13. Additional information: - Total 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: 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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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