Advance Frontier Markets Fund Ltd Holding(s) in Company (5875S)
18 Marzo 2016 - 1:00PM
UK Regulatory
TIDMAFMF
RNS Number : 5875S
Advance Frontier Markets Fund Ltd
18 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or Advance Frontier Markets
the underlying issuer Fund Ltd
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) City of London Investment
subject to the Management Company Ltd
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction March 15 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer March 17 2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are Above 5%
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GG00B1W59J17 8,305,592 8,305,592 9,186,843 9,186,843 5.4%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
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)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
9,186,843 5.4%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
All voting rights on all shares are controlled by City
of London Investment Management Company
Limited.
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: City of London Investment
Management Company
Limited
-------------------------------------- ---------------------------------
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: Mark Dwyer or Christopher
Weaver
------------------------------------ -----------------------------------
15. Contact telephone number: mark.dwyer@citlon.co.uk -
020 7860 8312
christopher.weaver@citlon.co.uk
- 020 7860 8329
------------------------------------ -----------------------------------
Enquiries:
Aberdeen Emerging Capital Limited (investment manager to Advance
Frontier Markets Fund Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda Tel: +44 (0) 20 7260 1275
END
This information is provided by RNS
The company news service from the London Stock Exchange
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