Advance Frontier Markets Fund Ltd Holdings in Company (0498P)
13 Août 2014 - 4:00PM
UK Regulatory
TIDMAFMF
RNS Number : 0498P
Advance Frontier Markets Fund Ltd
13 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Advance Frontier Markets Fund Ltd
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 Lazard Asset Management LLC
to the
notification obligation: (iii)
--------------------------------------------
4. Full name of shareholder(s) Bank of New York, Inc. - Global Custody
(if different from 3.):(iv) JP Morgan Chase - SWIFT
Comerica Bank
Mellon Trust
Morgan Stanley Prime Brokerage
Northern Trust Co
State Street Bank - Custodian ETC
State Street Bank- Master Tr ETC
State Street Bank - Custody Master
Trust
--------------------------------------------
5. Date of the transaction and date 12 August 2014
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------
6. Date on which issuer notified: 13 August 2014
--------------------------------------------
7. Threshold(s) that is/are crossed Increase from 15% to 16%
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 rights (x)
Shares Voting shares
Rights
---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
GG00B1W59J17 26,523,477 26,523,477 27,523,477 16.242%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
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.
--------------- ---------------------------- --------------------------- --------------------
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)
-------------- -------------- --------------- --------------------------- -------------------------
Nominal Delta
-------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
27,523,477 16.242%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Lazard Asset Management LLC controls all the voting rights held of this
issuer.
Proxy Voting:
10. Name of the proxy holder: N/A
---------------------------
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: Legal & Compliance Department
--------------------------------------
15. Contact telephone number: 0207 448 2119
--------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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