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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adv. Front. Npv | LSE:AFMF | London | Ordinary Share | GG00B1W59J17 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 53.125 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAFMF
RNS Number : 3150B
Advance Frontier Markets Fund Ltd
05 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------- ---------------------------------- 1. Identity of the issuer or the underlying Advance Frontier Markets Fund, issuer Inc of existing shares to which voting rights are attached: -------------------------------------------------- ---------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------- 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 1607 Capital Partners, LLC to the notification obligation: -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) Northern Trust 4,062,378 (if different from 3.): Bny Mellon 3,129,600 State Street 1,356,200 -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date December 29, 2014 on which the threshold is crossed or reached: -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: January 2, 2015 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: 5% -------------------------------------------- ---------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- ------------------------------------- ------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights -------------- --------------- -------------------- ------- ----------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------ ------- ------ ------ ---- ------- ----------- ---------- ------------- ------------ GG00B1W59J17 8,008,178 8,008,178 8,548,178 5.04% -------------- --------------- -------------------- ------- ----------- ---------- ------------- ------------ B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be acquired if the instrument is exercised/ converted. ---------------------- --------------- -------------------------- --------------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument instrument period refers to -------------- --------------- -------------- ------------- --------------------------- ----------------------- Nominal Delta -------------- --------------- -------------- ------------- --------------------------- ---------- ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ---------------------------------------------------- Same as A -------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------- 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: --------------------------------------- -------------------------------------- 15. Contact telephone number: --------------------------------------- --------------------------------------
Enquiries:
Advance Emerging Capital Limited (investment manager to Advance Frontier Markets Fund Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7016 0030
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda Tel: +44 (0) 20 7260 1275
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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