Prosperity Russia Domestic Fund Limited : Holding(s) in Company
28 Novembre 2011 - 1:53PM
UK Regulatory
TIDMPRDF
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer |Prosperity Russia Domestic Fund |
|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 to | |
|the |ADVANCE DEVELOPING MARKETS FUND LTD |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) |NORTRUST NOMINEES LIMITED |
|(if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or |23 NOVEMBER 2011 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: |28 NOVEMBER 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or|>4% |
|reached:(vi, vii) | |
+--------------------------------------+---------------------------------------+
+----------------------------------------------------------------------------------------+
|8. Notified details: |
+----------------------------------------------------------------------------------------+
|A: Voting rights attached to shares(viii, ix) |
+------------+---------------------+-----------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering transaction |
|of |to the triggering | |
|shares |transaction | |
| +---------+-----------+------------+------------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights(x) |
|the ISIN | ares |Vo ing +------------+----------+-------------+------+--------+
|CODE | |Rights |Direct |Direct(xi)|Indirect(xii)|Direct|Indirect|
+------------+---------+-----------+------------+----------+-------------+------+--------+
|ORDINARY | | | | | | | |
|SHARES | | | | | | | |
| |n/a |n/a |14,292,500 |14,292,500|n/a |4.08% |n/a |
| | | | | | | | |
|GG00B1LT5744| | | | | | | |
+------------+---------+-----------+------------+----------+-------------+------+--------+
+----------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+----------------------+-------------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|rights that may be |rights |
|instrument | | |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 rights |% of voting |
|financial |price |date(xvii)|Conversion |instrument refers to |rights(xix, |
|instrument | | |period(xviii)| |xx) |
| | | | | | |
+-------------+--------+----------+-------------+-------------------------+-------+------+
| | | | | |Nominal|Delta |
|NIL | | | | +-------+------+
| | | | | | | |
+-------------+--------+----------+-------------+-------------------------+-------+------+
+----------------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+----------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+----------------------------------------------------+
|14,292,500 |4.08% |
+-----------------------------------+----------------------------------------------------+
+------------------------------------------------------------------------------+
|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 | |
|cease |n/a |
|to hold: | |
+------------------------------------------------+-----------------------------+
|12. Date on which proxy holder will cease to | |
|hold |n/a |
|voting rights: | |
+------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+
| |Advance Emerging Capital Ltd is investment |
|13. Additional information: |manager to Advance Developing Markets Fund Ltd |
+-----------------------------+------------------------------------------------+
|14. Contact name: |Anthony Lee / Russell Scott |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7490 4355 |
+-----------------------------+------------------------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Prosperity Russia Domestic Fund Limited via Thomson Reuters ONE
[HUG#1567059]
Grafico Azioni Prosperity Rus. (LSE:PRDF)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Prosperity Rus. (LSE:PRDF)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Prosperity Rus. (Borsa di Londra): 0 articoli recenti
Più Prosperity Rus. Articoli Notizie