Holding(s) in Company

RNS Number : 0020C

Advance Developing Markets Fund Ltd

10 April 2013

 



TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Advance Developing Markets Fund Limited.

2. Reason for the notification	State Yes/No
An acquisition or disposal of voting rights	Yes
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 event changing the breakdown of voting rights	No
Other (please specify):	No

3. Full name of person(s) subject to the notification obligation (iii):	Derbyshire County Council
4. Full name of shareholder(s) (if different from 3.) (iv):	The Bank of New York Mellon Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):	9th April 2013
6. Date on which issuer notified:	9th April 2013
7. Threshold(s) that is/are crossed or reached:	5%
8. Notified details:

A: Voting rights attached to shares

Class/type of shares  if possible using the ISIN CODE	Situation previous to the Triggering transaction (vi)		Resulting situation after the triggering transaction (vii)
	Number of Shares	Number of Voting Rights  (viii)	Number of shares	Number of voting rights (ix)		% of voting rights
			Direct	Direct (x)	Indirect (xi)	Direct	Indirect
Ordinary 1p shares ISIN: GG00B45L2K9	3,124,238	3,124,238			3,700,000		5.76

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument	Expiration date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if  the instrument is exercised/converted	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
3,700,000	5.76

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable (xv):

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:

Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the notification obligation	Derbyshire County Council
Full name (including legal form for legal entities)	Investment Section
Contact address (registered office for legal entities)	P.O.Box 2 County Hall Matlock Derbyshire DE4 3AH
Phone number	01629 580000
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable (xvii)
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C:  Additional information

 

END

 

 

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