Holding(s) in Company

RNS Number : 5831O
Qatar Investment Fund PLC
20 September 2011
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Qatar Investment Fund plc

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 to the
notification obligation:
iii

Advance Frontier Markets Fund Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

Nortrust Nominees Limited a/c FRO01

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

9 September 2011

6. Date on which issuer notified:

19 September 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

>3%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

ORDINARY

7,730,395

7,730,395

8,030,395

8,030,395

n/a

3.45%

n/a

IM00B1Z40704


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Nil






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nil




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,030,395

3.45%



 

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 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 Limited is investment manager to Advance Frontier Markets Fund Limited

14. Contact name:

Anthony Lee / John Luetchford (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 legal entities)

ADVANCE FRONTIER MARKETS FUND LTD

Contact address (registered office for legal entities)

145-157 ST JOHN STREET

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 / JOHN LUETCHFORD

Contact address

 

CAVENDISH ADMINISTRATION LTD

145-157 ST JOHN STREET

LONDON, EC1V 4RU

Phone number

     020 7490 4355

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

     UK ADMINISTRATION AGENT


 

C:        Additional information


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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