TR1 NOTIFICATION OF MAJOR INTEREST IN SHARES |
|||
|
|
||
1. Identity of the issuer or the underlying issuer |
Advance Developing Markets Fund Ltd |
||
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 |
City of London Investment Management Company Limited |
||
4. Full name of shareholder(s) |
|
||
5. Date of the transaction and date on |
21 May, 2012 |
||
6. Date on which issuer notified: |
23 May, 2012 |
||
7. Threshold(s) that is/are crossed or |
27 % |
||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GG00B45L2K95 |
20,491,929 |
20,491,929 |
20,541,929 |
|
20,541,929 |
|
27.05 % |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
20,541,929 |
27.05 % |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
All Voting Rights on all Shares are controlled by City of London Investment Management 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 |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Jay McKenna or Chris Weaver |
|
15. Contact telephone number: |
Jay.McKenna@Citlon.com - 001-610-380-0121 OR Christopher.Weaver@Citlon.co.uk - 0207 860 8329 |
|