Qatar Investment Fund PLC Holding(s) in Company (6263Z)
December 12 2014 - 5:30AM
UK Regulatory
TIDMQIF TIDMAFMF
RNS Number : 6263Z
Qatar Investment Fund PLC
12 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Qatar Investment Fund Plc
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 09 December 2014
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 11 December 2014
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed <3%
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)
------------- ----- ---- ---- ----- ---- --- ------------ -------------- --------- ------------- --------------
ORD USD0.01 4,707,352 4,707,352 4,557,352 4,557,352 n/a 2.94% n/a
----------------- ---------------- ------------ -------------- --------- ------------- --------------
IM00B1Z40704
------------- ----- ---- ---- ----- ---- --- ---------- ------ ------ --------- --- ---- -----------
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.
-------------------- ----------------- ------------------------------- -------------------------- --------------------
Nil
-------------------- ----------------- ------------------------------- -------------------------- --------------------
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
-------------------------------------------------------------- ----------------------------------------------------------
4,557,352 2.94%
-------------------------------------------------------------- ----------------------------------------------------------
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:
----------------------------------------------------- --------------------------------
13. Additional information: Advance Emerging Capital Limited
is investment manager to Advance Frontier
Markets Fund Limited
---------------------------------------- ---------------------------------------------
14. Contact name: Anthony Lee (UK Administration Agent)
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7490 4355
---------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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