ADD Adv.Dev.Mkts

 
TIDMADD 
 
Advance Developing Markets Trust plc has received the following 
notification of interest in its shares 
 
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares 
to which voting rights are attached (ii):   Advance Developing 
Markets Trust plc 
 
2. Reason for the notification (please state Yes/No): (    ) 
 
An acquisition or disposal of voting rights: ( YES  ) 
 
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 to the notification obligation 
(iii): 
City of London Investment Management Company Limited 
 
4. Full name of shareholder(s) (if different from 3.) (iv): 
 
5. Date of the transaction (and date on which the threshold is 
crossed or  reached) (v): 
22 October 2009 
 
6. Date on which issuer notified: 
26 October 2009 
 
7. Threshold(s) that is/are crossed or reached (vi, vii): 
11% 
 
8. Notified details: 
 
 
A: Voting rights attached to shares (viii, ix) 
 
 
Class/type of shares if possible Situation previous to the Triggering 
using the ISIN CODE                          transaction 
                                 Number of shares   Number of voting 
                                                    Rights 
GB0001674992                     7,132,408          7,132,408 
 
 
 
 
Resulting situation after the triggering transaction 
 
 
Class/type of shares if Number of Number of voting % of voting rights 
possible using the ISIN shares    rights 
CODE 
                        Direct    Direct Indirect  Direct   Indirect 
                                  (xi)   (xii) 
GB0001674992            N/A              7,456,358 11.45% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
 
Type of    Expiration  Exercise/Conversion Number of voting    % of 
financial  Date (xiii) Period/ Date (xiv)  rights that may be  voting 
instrument                                 acquired if the     rights 
                                           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     % of voting 
financial  price    date xvii  Conversion voting rights rights xix, 
instrument                     period     instrument    xx 
                               xviii      refers to 
 
                                                        Nominal Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights % of voting rights 
7,456,358               11.45% 
 
 
9. Chain of controlled undertakings through which the voting rights 
and/or the financial instruments are effectively held, if applicable 
(xxi): 
All voting rights on all Shares are controlled by City of London 
Investment Management Limited. 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
City of London Investment Management Company Limited 
 
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: 
Jay McKenna or Mike Sugrue 
 
15. Contact telephone number: 
Jay.McKenna@Citlon.com - 001-610-380-0121 OR 
Michael.Sugrue@citlon.co.uk - 0207 860 8340 
 
Enquiries: 
 
Name of person making this announcement on behalf of Advance 
Developing Markets Trust plc. 
 
Mr Russell Scott 
 
Tel: 020 7490 4355 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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