Holding(s) in Company

RNS Number : 1350R
Africa Opportunity Fund Limited
04 March 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Africa Opportunity Fund Limited

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
notification obligation:
iii

City of London Investment Management Company Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

2 March 2016

6. Date on which issuer notified:

4 March 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 29%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

KYG012921048

4,970,000

4,970,000

5,493,653


5,493,653


7.7%


KYG012921121

15,662,563

15,662,563

15,662,563


15,662,563


21.8%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

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

21,156,216

29.5%



 

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:

Africa Opportunity Fund (AOF) - Total Voting Rights

 

RNS Number : 0851F

Africa Opportunity Fund Limited

17 April 2014

 

Africa Opportunity Fund Limited (the "Company")


Total Voting Rights

In conformity with the FCA's Disclosure and Transparency Rules ("the  Rules"), the Company would like  to notify the market  that the Company's issued  share capital consisted of the following as at 17 April 2014:

- 42,630,327 ordinary shares; and

- 29,200,000 C shares.

The ordinary shares and  the C shares  carry the right to  1 voting right  per share as  if  the C  shares  and the  ordinary  shares were  a  single  class. Therefore, holders of ordinary shares and/or C shares should use 71,830,327 as the denominator for the calculations by which they will determine if they  are required to notify their  interest in, or  a change to  their interest in  the Company under the Rules.

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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