Holding(s) in Company
July 01 2010 - 5:00AM
UK Regulatory
TIDMAFMF TIDMMDS
RNS Number : 6183O
Advance Frontier Markets Fund Ltd
01 July 2010
Advance Frontier Markets Fund Limited
Holding in Company
Advance Frontier Markets Fund Ltd has received the following notification of a
major interest in its shares.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
+----------------+--------------------+------+----------------------------+--------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Advance Frontier Markets Fund Ltd |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: | |
+--------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | yes |
+-------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which | no |
| 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 | no |
+-------------------------------------------------------------------------+--------+
| Other (please | | no |
| specify): | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Midas Capital Plc |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | see section 9 below |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 17/06/2010 |
| on | |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 18/06/2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | was 4.64%, now 5.13% |
| or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+-----------+-------+---------------------+----+--+-------------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------------------------+----------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +------------------------+-----------------------+---------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+--------------------+------------------------+-----------+-----------+----------------------------------+----------------+
|GG00B1W59J17 | 7,866,368 | 7,866,368 | 8,700,000 | n/a |8,700,000 | n/a | 5.13% |
| | | | | | | | |
+--------------+-----------------------------+--------------------+------------------------+-----------+-----------+----------------------------------+----------------+
| | | | | | | | |
+--------------+-----------------------------+--------------------+------------------------+-----------+-----------+----------------------------------+----------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-------------------+---------------------------------------+----------------------------------------------+---------------------+
| n/a | n/a | n/a | n/a | n/a |
+-------------------------------------+-------------------+---------------------------------------+----------------------------------------------+---------------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+-------------+
| | | | | | | |
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------+-----------------------------+-------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 8,700,000 | 5.13% |
+----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+-----------+-------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| |
| CF Midas Growth Bank of New York Nominees Ltd a/c 8,700,000 |
| Fund 392512 |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | Midas Capital Partners Ltd and Miton |
| | Asset Management Ltd are both |
| | subsidiaries of Midas Capital Plc |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | John Bradley |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0151 906 2462 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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