India Capital Growth Fund Limited Holding(s) in Company (4981Q)
September 01 2014 - 5:45AM
UK Regulatory
TIDMIGC TIDMADMF
RNS Number : 4981Q
India Capital Growth Fund Limited
01 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying India Capital Growth Fund
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 DEVELOPING MARKETS FUND LTD
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) NORTRUST NOMINEES LIMITED
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 21 August 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 22 August 2014
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed <8%
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)
-------------- ---- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
GB00B0P8RJ60 6,194,208 6,194,208 5,994,208 5,994,208 n/a 7.99% n/a
--------------- ------------------ ------------ ------------- --------- ------------- --------------
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
--------------------------------------------------------------- ---------------------------------------------------------
5,994,208 7.99%
--------------------------------------------------------------- ---------------------------------------------------------
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:
---------------------------------------------------- --------------------------------
Advance Emerging Capital Ltd is investment
13. Additional information: manager to Advance Developing Markets
Fund Ltd
--------------------------------------- ---------------------------------------------
14. Contact name: 1. Apex Fund Services (Guernsey) Limited
2. Ocean Dial Asset Management Limited
--------------------------------------- ---------------------------------------------
15. Contact telephone number: 1. +44 7781 115459
2. +44 20 7802 8900
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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