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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adv.Dev.Mkt Tst | LSE:ADMF | London | Ordinary Share | GG00B45L2K95 | 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% | 430.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADMF
RNS Number : 4587N
Advance Developing Markets Fund Ltd
29 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------- ------------------------------------ 1. Identity of the issuer or Advance Developing Markets the underlying issuer Fund Ltd 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) Lazard Asset Management LLC subject to the notification obligation: (iii) ----------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) Bank of New York, Inc - Global Custody JP Morgan Chase - SWIFT Mellon Trust Morgan Guaranty - Personal Custody Northern Trust Co State Street Bank - Custodian ETC State Street Bank - Master Tr State Street Bank - Custody Master Trust US Bank NA ----------------------------------------------------------- -------------------------------------- 5. Date of the transaction 28 January 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------- 6. Date on which issuer 29 January 2016 notified: ----------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are Increase from 24% to 25% crossed or reached: (vi, vii) ----------------------------------------------------------- -------------------------------------- 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) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB0001674992 12,950,734 12,982,734 25.002% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 12,982,734 25.002% ---------------------------------------------------- ---------------------------------------------------------------- 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 ------------------------------------------------------- ------------------- 15. Contact telephone number: 020 7448 2119 ------------------------------------------------------- -------------------
Enquiries:
Advance Developing Markets Fund Limited
Cavendish Administration Limited (UK Administration Agent)
Anthony Lee Tel: +44 (0)20 7490 4355
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGURGGUPQGGB
(END) Dow Jones Newswires
January 29, 2016 06:19 ET (11:19 GMT)
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