Advance Frontier Markets Fund Ltd Holding in Company (1791S)
19 Settembre 2014 - 5:00PM
UK Regulatory
TIDMAFMF
RNS Number : 1791S
Advance Frontier Markets Fund Ltd
19 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Advance Frontier Markets Fund Ltd
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 Lazard Asset Management LLC
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) Bank of New York, Inc. - Global Custody
(if different from 3.):(iv) JP Morgan Chase - SWIFT
Comerica Bank
Mellon Trust
Morgan Stanley Prime Brokerage
Northern Trust Co
State Street Bank - Custodian ETC
State Street Bank- Master Tr ETC
State Street Bank - Custody Master
Trust
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 18 September 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 19 September 2014
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Decrease from 16% to 15%
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
GG00B1W59J17 27,368,530 27,368,530 26,993,530 15.929%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
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
-------------------------------------------------------------- --------------------------------------------------------
26,993,530 15.929%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Lazard Asset Management LLC controls all the voting rights held of this
issuer.
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
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: Legal & Compliance Department
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 448 2119
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUBCBUPCGCB
Grafico Azioni Adv. Front. Npv (LSE:AFMF)
Storico
Da Set 2024 a Ott 2024
Grafico Azioni Adv. Front. Npv (LSE:AFMF)
Storico
Da Ott 2023 a Ott 2024
Notizie in Tempo Reale relative a Adv. Front. Npv (Borsa di Londra): 0 articoli recenti
Più Adv. Front. Npv Articoli Notizie