Prosperity Russia Domestic Fund Limited : Holding(s) in Company

 
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)                             | 
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+---------------------------------------------+--------------------------------+ 
|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                                   | 
+-----------------------------+------------------------------------------------+ 
 
 
 
 
 
 
 
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Source: Prosperity Russia Domestic Fund Limited via Thomson Reuters ONE 
 
[HUG#1567059]