Holding(s) in Company (5831O)
September 20 2011 - 9:15AM
UK Regulatory
TIDMQIF TIDMAFMF
RNS Number : 5831O
Qatar Investment Fund PLC
20 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Qatar Investment Fund plc
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Advance Frontier Markets Fund Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Nortrust Nominees Limited a/c FRO01
(if different from 3.):(iv)
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5. Date of the transaction and 9 September 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 19 September 2011
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7. Threshold(s) that is/are >3%
crossed or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------ ------------ ----------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- --- ------------ ------------ --------- ------------- --------------
ORDINARY 7,730,395 7,730,395 8,030,395 8,030,395 n/a 3.45% n/a
------------- -------------- ------------------ ------------ ------------ --------- ------------- --------------
IM00B1Z40704
------------- --- ------- ------ ----- --- ---------- --- ------- --------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ----------------------------- --------------------------- --------------------
Nil
-------------------- --------------- ----------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- ----------------- --------------------------- -------------------------
Nil Nominal Delta
--------------- ------------ ------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
8,030,395 3.45%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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n/a
Proxy Voting:
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10. Name of the proxy holder: n/a
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11. Number of voting rights proxy holder will
cease
to hold: n/a
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12. Date on which proxy holder will cease to
hold
voting rights: n/a
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Advance Emerging Capital Limited is
investment manager to Advance Frontier
13. Additional information: Markets Fund Limited
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Anthony Lee / John Luetchford (UK
14. Contact name: Administration Agent)
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15. Contact telephone number: 020 7490 4355
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Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification
obligation
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Full name (including legal form for ADVANCE FRONTIER MARKETS FUND
legal entities) LTD
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Contact address (registered office 145-157 ST JOHN STREET
for legal entities) LONDON, EC1V 4RU
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Phone number 020 7490 4355
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Other useful information (at least
legal representative for legal persons)
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B: Identity of the notifier, if applicable (xvii)
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Full name ANTHONY LEE / JOHN LUETCHFORD
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CAVENDISH ADMINISTRATION LTD
145-157 ST JOHN STREET
Contact address LONDON, EC1V 4RU
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Phone number 020 7490 4355
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Other useful information (e.g. functional UK ADMINISTRATION AGENT
relationship with the person or legal
entity subject to the notification
obligation)
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C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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