SAR - Deutsche Lat Amer Co
17 Noviembre 2004 - 7:34AM
UK Regulatory
RNS Number:3402F
Advance Developing Markets Tst PLC
17 November 2004
FORM SAR 5
Date of disclosure
17TH NOVEMBER 2004
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale
16TH NOVEMBER 2004
Sale of (name of company)
DEUTSCHE LATIN AMERICAN COMPANIES TRUST PLC
(1) Class of voting shares (eg ordinary shares)
ORDINARY SHARES
Number of shares/rights over shares sold
350,000 ........ SHARES ........ RIGHTS
If rights over shares sold, as opposed to the shares themselves, specify
nature of rights
...........................................................................
(2) Resultant total holding of voting shares (and % of total voting shares
in issue)
7,157,232 14.97%
Resultant total holding of rights over shares (and % of total voting shares
in issue)
............... ...............( %)
Total percentage
14.97%
(3) Party making disclosure
ADVANCE DEVELOPING MARKETS TRUST PLC
(4) (a) Name of person selling shares or rights over shares
ADVANCE DEVELOPING MARKETS TRUST PLC
and, if different, beneficial owner
...........................................................................
(b) Names of any other persons acting by agreement or understanding
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)...... MR A LEE ..............................
Telephone and extension number...... 0207 490 4355 .........................
Note: The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129. E-mail: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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