Holding(s) in Company
December 21 2009 - 4:18AM
UK Regulatory
TIDMADD
RNS Number : 4511E
Advance Developing Markets Fund Ltd
21 December 2009
Advance Developing Markets Fund Limited has received the following notification
of interest in its shares
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 (please state Yes/No): ( )
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 to the notification obligation (iii):
Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3.) (iv):
Banc One
JPMorgan Chase Prime
Mellon Trust
Morgan Guaranty - Personal Custody
Northern Trust Co
PFPC Trust Co
State Street Bank - Custodian ETC
State Street Bank - Master Tr
State Street Bank - Custody Master Trust
5. Date of the transaction (and date on which the threshold is crossed or
reached) (v):
17 December 2009
6. Date on which issuer notified:
18 December 2009
7. Threshold(s) that is/are crossed or reached (vi, vii):
22%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
+--------------+--------+------------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+--------------+---------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
| | | |
+--------------+--------+------------+
| | |
+--------------+---------------------+
| GB0001674992 | | 15,126,291 |
+--------------+--------+------------+
Resulting situation after the triggering transaction
+---------------------+------------------+-----------+----------------+---------+----------+
| Class/type of | Number of shares | Number of voting rights | % of voting rights |
| shares if possible | | | |
| using the ISIN CODE | | | |
+---------------------+------------------+----------------------------+--------------------+
| | Direct | Direct | Indirect (xii) | Direct | Indirect |
| | | (xi) | | | |
| | | | | | |
+---------------------+------------------+-----------+----------------+---------+----------+
| GB0001674992 | | | 14,626,151 | 22.181% | |
+---------------------+------------------+-----------+----------------+---------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
+------------+-----------------+-----------------------------+---------------------+----------------+
| Type of | Expiration Date | Exercise/Conversion Period/ | Number of voting | % of voting |
| financial | (xiii) | Date (xiv) | rights that may be | rights |
| instrument | | | 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 |
| financial | price | date xvii | Conversion | rights instrument | rights xix, xx |
| instrument | | | period | refers to | |
| | | | xviii | | |
+------------+----------+------------+------------+----------------------+----------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------+----------+
| | | | | | | |
+------------+----------+------------+------------+----------------------+-----------+----------+
| |
+------------+----------+------------+------------+----------------------+-----------+----------+
Total (A+B+C)
+------------+---------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+------------+---------+
| 14,626,151 | 22.181% |
+------------+---------+
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 2047
Enquiries:
Name of person making this announcement on behalf of Advance Developing Markets
Fund Limited
Mr Russell Scott
Tel: 020 7490 4355
This information is provided by RNS
The company news service from the London Stock Exchange
END
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