Africa Opportunity Fund Limited Holding(s) in Company (9974Q)
December 05 2016 - 9:46AM
UK Regulatory
TIDMAOF
RNS Number : 9974Q
Africa Opportunity Fund Limited
05 December 2016
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) Gramercy Funds Management,
subject to the LLC
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) BBH ISL Nominees
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction 31 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 23 November 2016
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
----------------------------------------------------------- ----------------------------
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Class C
shares
KYG012921121
---------------- -------------- --------- ------------ ------------
8,250,000 4,792,140 6.67%
-------------- ------------ ---------------- ------------ ------- ------------ -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
4,792,140 6.67%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
Gramercy Funds Management LLC as investment manager
for and on behalf of various investment funds and accounts.
The ultimate controller of Gramercy Funds Management,
LLC is Robert Koenigsberger.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------- ----------------
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: Robert Lanava
--------------------------------------------------------------- ----------------
15. Contact telephone number: +1-203-552-1902
--------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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