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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adv.Dev.Mkts | LSE:ADD | London | Ordinary Share | GB0001674992 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 382.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADD RNS Number : 4511E Advance Developing Markets Fund Ltd 21 December 2009 Advance Developing Markets Fund Limited has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Advance Developing Markets Fund Limited 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: (YES ) 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): Lazard Asset Management LLC 4. Full name of shareholder(s) (if different from 3.) (iv): Banc One JPMorgan Chase Prime Mellon Trust Morgan Guaranty - Personal Custody Northern Trust Co PFPC Trust Co State Street Bank - Custodian ETC State Street Bank - Master Tr State Street Bank - Custody Master Trust 5. Date of the transaction (and date on which the threshold is crossed or reached) (v): 17 December 2009 6. Date on which issuer notified: 18 December 2009 7. Threshold(s) that is/are crossed or reached (vi, vii): 22% 8. Notified details: A: Voting rights attached to shares (viii, ix) +--------------+--------+------------+ | Class/type | Situation | | of shares | previous to the | | if | Triggering | | possible | transaction | | using the | | | ISIN CODE | | +--------------+---------------------+ | | Number | Number | | | of | of | | | shares | voting | | | | Rights | | | | | +--------------+--------+------------+ | | | +--------------+---------------------+ | GB0001674992 | | 15,126,291 | +--------------+--------+------------+ Resulting situation after the triggering transaction +---------------------+------------------+-----------+----------------+---------+----------+ | Class/type of | Number of shares | Number of voting rights | % of voting rights | | shares if possible | | | | | using the ISIN CODE | | | | +---------------------+------------------+----------------------------+--------------------+ | | Direct | Direct | Indirect (xii) | Direct | Indirect | | | | (xi) | | | | | | | | | | | +---------------------+------------------+-----------+----------------+---------+----------+ | GB0001674992 | | | 14,626,151 | 22.181% | | +---------------------+------------------+-----------+----------------+---------+----------+ B: Qualifying Financial Instruments Resulting situation after the triggering transaction +------------+-----------------+-----------------------------+---------------------+----------------+ | Type of | Expiration Date | Exercise/Conversion Period/ | Number of voting | % of voting | | financial | (xiii) | Date (xiv) | rights that may be | rights | | instrument | | | 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 xvii | Conversion | rights instrument | rights xix, xx | | instrument | | | period | refers to | | | | | | xviii | | | +------------+----------+------------+------------+----------------------+----------------------+ | | | | | | Nominal | Delta | + + + + + +-----------+----------+ | | | | | | | | +------------+----------+------------+------------+----------------------+-----------+----------+ | | +------------+----------+------------+------------+----------------------+-----------+----------+ Total (A+B+C) +------------+---------+ | Number | % of | | of | voting | | voting | rights | | rights | | | | | +------------+---------+ | 14,626,151 | 22.181% | +------------+---------+ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): +------------+--------+ | Lazard | | | Asset | | | Management | | | LLC | | | controls | | | all the | | | voting | | | rights | | | held of | | | this | | | issuer. | | +------------+--------+ Proxy Voting: 10. Name of the proxy holder: N/A 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: Legal & Compliance Department 15. Contact telephone number: 0207 448 2047 Enquiries: Name of person making this announcement on behalf of Advance Developing Markets Fund Limited Mr Russell Scott Tel: 020 7490 4355 This information is provided by RNS The company news service from the London Stock Exchange END HOLPUGAGPUPBUBG
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