Africa Opportunity Fund Limited Holding(s) in Company (3850Y)
March 02 2017 - 9:35AM
UK Regulatory
TIDMAOF
RNS Number : 3850Y
Africa Opportunity Fund Limited
02 March 2017
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):
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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) FUNDS UNDER THE DISCRETIONARY
subject to the MANAGEMENT OF METAGE CAPITAL
notification obligation: LIMITED
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) CREDIT SUISSE CLIENT NOMINEES
(if different from 3.):(iv) UK LTD
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 28 FEBRUARY 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 2 MARCH 2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are ABOVE 11%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------
8. Notified details:
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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 1,513,702 2.11% 4,686,503 4,686,503 6.52%
----------- ------------ ------------ ------- ------------ -------- ---------
KYG012921121 3,457,860 4.81% 3,457,860 3,457,860 4.81%
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
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
------------------------------------------ --------------------------------------------------------
8,144,363 SHARES 11.34%
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: METAGE CAPITAL LIMITED
-------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------- ------------------------------------
Based on Company's Issued
13. Additional information: Share Capital Figure of 71,830,327
consisting of Ordinary and
C Shares
-------------------------------------- ------------------------------------
14. Contact name: RICHARD WEBB
-------------------------------------- ------------------------------------
15. Contact telephone number: 020 3813 8590
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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