Africa Opportunity Fund Limited Holding(s) in Company (4721K)
16 Aprile 2015 - 3:55PM
UK Regulatory
TIDMAOF TIDMAFMF
RNS Number : 4721K
Africa Opportunity Fund Limited
16 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Africa Opportunity Fund
the underlying issuer Limited
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) Advance Frontier Markets Fund
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv) a/c FRO01
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5. Date of the transaction
and date on
which the threshold is
crossed or
reached: (v) 14 / 04 / 2015
----------------------------------------------------------- -------------------------------
6. Date on which issuer
notified: 16 / 04 / 2015
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7. Threshold(s) that is/are < 8%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
KYG012921048 7,324,212 7,324,212 5,324,212 5,324,212 n/a 7.41% n/a
------------- --------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nil Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,324,212 7.41%
------------------------------------------------- -------------------------------------------------------------------
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
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11. Number of voting rights proxy n/a
holder will cease
to hold:
------------------------------------------------------- -------------------------------
12. Date on which proxy holder will n/a
cease to hold
voting rights:
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Advance Emerging Capital
13. Additional information: Limited is investment manager
to Advance Frontier Markets
Fund Limited
------------------------------------------------------- -------------------------------
14. Contact name: Anthony Lee (UK Administration
Agent)
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15. Contact telephone number: 020 7490 4355
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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