Advance Developing Markets Fund Ltd Holding(s) in Company (8275N)
October 03 2012 - 6:34AM
UK Regulatory
TIDMADMF
RNS Number : 8275N
Advance Developing Markets Fund Ltd
03 October 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Advance Developing Markets Fund
issuer Ltd
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) subject City of London Investment Management
to the Company Limited
notification obligation: (iii)
----------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------- -------------------------------------------
5. Date of the transaction and date 28 September, 2012
on
which the threshold is crossed
or
reached: (v)
----------------------------------------- -------------------------------------------
6. Date on which issuer notified: 2 October, 2012
----------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 28 %
----------------------------------------- -------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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)
------------- ----- ------- ------ ----- --- ------------- ---------- ----------- --------------- ------------
GG00B45L2K95 21,083,517 21,083,517 21,240,943 21,240,943 28.15 %
---------------- ------------------ ------------- ---------- ----------- --------------- ------------
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.
---------------------- --------------- ------------------------------ ----------------------------- ------------------
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)
--------------- -------------- ------------- ------------------ ---------------------------- ------------------------
Nominal Delta
--------------- -------------- ------------- ------------------ ---------------------------- ------------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
21,240,943 28.15 %
---------------------------------------------------------------- --------------------------------------------------------
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:
---------------------------------------------------- --------------------------------
Advance Developing Markets Fund Ltd
13. Additional information: 25 September 2012
The NAV per ordinary share figure
is based on 75,468,954 ordinary shares
(excluding shares held in treasury)
in issue on the above date.
---------------------------------------- --------------------------------------------
14. Contact name: Jay McKenna or Chris Weaver
---------------------------------------- --------------------------------------------
15. Contact telephone number: Jay.McKenna@Citlon.com - 001-610-380-0121
OR
Christopher.Weaver@Citlon.co.uk -
0207 860 8329
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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