AFMF Adv. Front. Npv

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

HOLEADPDFEPLEFF

Adv. Front. Npv (LSE:AFMF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Adv. Front. Npv (LSE:AFMF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024