Africa Opportunity Fund Limited Holding(s) in Company (4022S)
December 20 2016 - 11:17AM
UK Regulatory
TIDMAOF TIDMMGR
RNS Number : 4022S
Africa Opportunity Fund Limited
20 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or AFRICA OPPORTUNITY FUND
the underlying 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
specify):
------------------------------------------------------------ ------------------------
3. Full name of person(s) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------
5. Date of the transaction 07/12/2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------
6. Date on which issuer 15/12/2016
notified:
------------------------------------------------------------- -------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
------------------------------------------------------------- -------------------------
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
KYG012921121 3,000,000 3,000,000 2,300,000 2,300,000 3.2%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
2,300,000 3.2%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
CF MITON CAUTIOUS MULTI
ASSET FUND 2,300,000
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: GEORGE LATIMER-BUTLER
------------------------------------------------------------- ------------------------
15. Contact telephone number: 0203 714 1486
------------------------------------------------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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