Qatar Investment Fund PLC Holding(s) in Company (4059J)
June 11 2014 - 11:05AM
UK Regulatory
TIDMQIF
RNS Number : 4059J
Qatar Investment Fund PLC
11 June 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 10 June 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 11 June 2014
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed <4%
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)
------------- ---- ------- ------ ----- --- ------------ -------------- --------- ------------- --------------
ORDINARY 6,466,852 6,466,852 6,091,852 6,091,852 n/a 3.93% 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
-------------------------------------------------------------- ----------------------------------------------------------
6,091,852 3.93%
-------------------------------------------------------------- ----------------------------------------------------------
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 Limited is
13. Additional information: investment manager to Advance Frontier
Markets Fund Limited
---------------------------------------- -----------------------------------------------
14. Contact name: Anthony Lee / Andrew Hide (UK Administration
Agent)
---------------------------------------- -----------------------------------------------
15. Contact telephone number: 020 7490 4355
---------------------------------------- -----------------------------------------------
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification
obligation
--------------------------------------------------------------------------
Full name (including legal form for ADVANCE FRONTIER MARKETS FUND
legal entities) LTD
------------------------------------------ ------------------------------
Contact address (registered office 145-157 ST JOHN STREET
for legal entities) LONDON, EC1V 4RU
------------------------------------------ ------------------------------
Phone number 020 7490 4355
------------------------------------------ ------------------------------
Other useful information (at least
legal representative for legal persons)
------------------------------------------ ------------------------------
B: Identity of the notifier, if applicable (xvii)
----------------------------------------------------------------------------
Full name ANTHONY LEE / ANDREW HIDE
------------------------------------------- -------------------------------
Contact address
CAVENDISH ADMINISTRATION LTD
145-157 ST JOHN STREET
LONDON, EC1V 4RU
------------------------------------------- -------------------------------
Phone number 020 7490 4355
------------------------------------------- -------------------------------
Other useful information (e.g. functional UK ADMINISTRATION AGENT
relationship with the person or legal
entity subject to the notification
obligation)
------------------------------------------- -------------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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