Africa Opportunity Fund Limited Holding(s) in Company (7098G)
March 05 2015 - 12:09PM
UK Regulatory
TIDMAOF
RNS Number : 7098G
Africa Opportunity Fund Limited
05 March 2015
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):
------------------------------------------------------------------------------------------
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 Advance Frontier Markets Fund Limited
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited a/c FRO01
(if different from 3.):(iv)
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed
or
reached: (v) 03 / 03 / 2015
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 04 / 03 / 2015
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed <11%
or
reached: (vi, vii)
-------------------------------------------- --------------------------------------------
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)
------------- --- ------- ------ ----- ---- ------------ ------------- --------- --------------- -------------
KYG012921048 7,967,212 7,967,212 7,699,212 7,699,212 n/a 10.72% n/a
------------- -------------- ------------------- ------------ ------------- --------- --------------- -------------
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)
--------------- ------------ ------------- ------------------ ----------------------------- -------------------------
Nil Nominal Delta
--------------- ------------ ------------- ------------------ ----------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
7,699,212 10.72%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
n/a
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
---------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
---------------------------------------------------- ------------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
---------------------------------------------------- ------------------------------
Advance Emerging Capital Limited is
13. Additional information: investment manager to Advance Frontier
Markets Fund Limited
---------------------------------------- ------------------------------------------
14. Contact name: Anthony Lee (UK Administration Agent)
---------------------------------------- ------------------------------------------
15. Contact telephone number: 020 7490 4355
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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