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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 |
TIDMEFM TIDMADD
RNS Number : 3996I
Edinburgh Dragon Trust plc
14 June 2011
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)
Edinburgh Dragon Trust plc 3.5% Convertible Unsecured Loan Stock
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: No
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other (please specify): Sale of CULS
3. Full name of person(s) subject to the notification obligation: (iii)
Advance Developing Markets Fund Ltd
4. Full name of shareholder(s) (if different from 3): (iv)
Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: (v)
9 June 2011
6. Date on which issuer notified:
13 June 2011
7. Threshold(s) that is/are crossed or reached: (vi, vii)
Less than 3%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Situation previous to the Triggering transaction Class/type of shares if possible using the ISIN Number of Number of CODE shares voting rights CULS GB00B5KVCW36 2,178,838 2,178,838
Resulting situation after the triggering transaction (vii)
Class/type of Number of Number of % of shares if shares voting rights voting rights (x) possible using the ISIN CODE CULS Direct Direct Indirect Direct Indirect GB00B5KVCW36 N/A N/A (xi) Less N/A N/A than 3%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of % of voting financial Date (xiii) Conversion voting rights rights instrument Period/ Date that may be (xiv) acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A
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 % of financial price date Conversion voting voting rights instrument period rights (xix, xx) instrument refers to - - - - - Nominal Delta - -
Total (A+B+C)
Number of voting rights % of voting rights N/A Less than 3%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Advance Emerging Capital Ltd is investment manager to Advance Developing Markets Fund Ltd
14. Contact name:
Valerie MacKenzie
15. Contact telephone number:
0131 528 4136
This information is provided by RNS
The company news service from the London Stock Exchange
END
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