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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Africa Opportunity Fund Limited | LSE:AOF | London | Ordinary Share | KYG012921535 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.65 | 0.60 | 0.70 | 0.65 | 0.65 | 0.65 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.5M | -2.41M | -0.1192 | -5.45 | 13.14M |
TIDMAOF
RNS Number : 9974Q
Africa Opportunity Fund Limited
05 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------- 1. Identity of the issuer or Africa Opportunity Fund the underlying issuer Limited 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) Gramercy Funds Management, subject to the LLC notification obligation: (iii) ----------------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) BBH ISL Nominees (if different from 3.):(iv) ----------------------------------------------------------- ---------------------------- 5. Date of the transaction 31 October 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------- 6. Date on which issuer 23 November 2016 notified: ----------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- ---------------------------- 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) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- Class C shares KYG012921121 ---------------- -------------- --------- ------------ ------------ 8,250,000 4,792,140 6.67% -------------- ------------ ---------------- ------------ ------- ------------ -------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 ---------------------------------------------------- ---------------------------------------------------------------- 4,792,140 6.67% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------- Gramercy Funds Management LLC as investment manager for and on behalf of various investment funds and accounts. The ultimate controller of Gramercy Funds Management, LLC is Robert Koenigsberger. Proxy Voting: --------------------------------------------------------------------------------- 10. Name of the proxy holder: --------------------------------------------------------------- ---------------- 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: Robert Lanava --------------------------------------------------------------- ---------------- 15. Contact telephone number: +1-203-552-1902 --------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVSSRNOAURAA
(END) Dow Jones Newswires
December 05, 2016 09:46 ET (14:46 GMT)
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