Qatar Investment Fund PLC Holding(s) in Company (4059J)

TIDMQIF

RNS Number : 4059J

Qatar Investment Fund PLC

11 June 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying          Qatar Investment Fund plc 
  issuer 
  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           Advance Frontier Markets Fund Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)              Nortrust Nominees Limited a/c FRO01 
  (if different from 3.):(iv) 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date         10 June 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:           11 June 2014 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed         <4% 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 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 shares     rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  ------------  -------------------------  ----------------------------- 
                                                     Direct        Direct          Indirect   Direct         Indirect 
                                                                    (xi)            (xii) 
-------------    ----  -------  ------  -----  ---  ------------  --------------  ---------  -------------  -------------- 
 
   ORDINARY     6,466,852        6,466,852           6,091,852     6,091,852       n/a        3.93%          n/a 
-------------  ---------------  ------------------  ------------  --------------  ---------  -------------  -------------- 
 IM00B1Z40704 
-------------    ----  -------  ------  -----  ---  ----------    -----  -------  ---------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                        Number of voting             % of voting 
  instrument             date (xiii)      Conversion Period                rights that may              rights 
                                          (xiv)                            be 
                                                                           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               % of voting rights 
 financial         price          date (xvii)    Conversion         rights instrument              (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
---------------  -------------  -------------  -----------------  -----------------------------  ------------------------- 
 Nil                                                                                              Nominal       Delta 
---------------  -------------  -------------  -----------------  -----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------- 
 6,091,852                                                       3.93% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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           n/a 
  cease 
  to hold: 
------------------------------------------------------  --------------------------------- 
 12. Date on which proxy holder will cease to            n/a 
  hold 
  voting rights: 
------------------------------------------------------  --------------------------------- 
 
                                           Advance Emerging Capital Limited is 
  13. Additional information:               investment manager to Advance Frontier 
                                            Markets Fund Limited 
----------------------------------------  ----------------------------------------------- 
 14. Contact name:                         Anthony Lee / Andrew Hide (UK Administration 
                                            Agent) 
----------------------------------------  ----------------------------------------------- 
 15. Contact telephone number:             020 7490 4355 
----------------------------------------  ----------------------------------------------- 
 
 

Annex Notification Of Major Interests In Shares (xvi)

 
 A: Identity of the person or legal entity subject to the notification 
  obligation 
-------------------------------------------------------------------------- 
 Full name (including legal form for         ADVANCE FRONTIER MARKETS FUND 
  legal entities)                             LTD 
------------------------------------------  ------------------------------ 
 Contact address (registered office          145-157 ST JOHN STREET 
  for legal entities)                         LONDON, EC1V 4RU 
------------------------------------------  ------------------------------ 
 Phone number                                    020 7490 4355 
------------------------------------------  ------------------------------ 
 Other useful information (at least 
  legal representative for legal persons) 
------------------------------------------  ------------------------------ 
 
 
 B: Identity of the notifier, if applicable (xvii) 
---------------------------------------------------------------------------- 
 Full name                                     ANTHONY LEE / ANDREW HIDE 
-------------------------------------------  ------------------------------- 
 Contact address 
                                                CAVENDISH ADMINISTRATION LTD 
                                                145-157 ST JOHN STREET 
                                                LONDON, EC1V 4RU 
-------------------------------------------  ------------------------------- 
 Phone number                                     020 7490 4355 
-------------------------------------------  ------------------------------- 
 Other useful information (e.g. functional        UK ADMINISTRATION AGENT 
  relationship with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------------  ------------------------------- 
 
 
 C: Additional information 
-------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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