Holding(s) in Company
28 September 2009 - 5:40PM
UK Regulatory
TIDMADD
Advance Developing Markets Trust plc 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 Trust plc - subscription shares
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):
Universities Superannuation Scheme Ltd
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction (and date on which the threshold is
crossed or reached) (v):
22-09-09
6. Date on which issuer notified:
23-09-09
7. Threshold(s) that is/are crossed or reached (vi, vii):
5,4,3%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares if possible Situation previous to the Triggering
using the ISIN CODE transaction
Number of shares Number of voting
Rights
Sedol: B3BRCR1 680,000 680,000
Resulting situation after the triggering transaction
Class/type of shares if Number of Number of voting % of voting rights
possible using the ISIN shares rights
CODE
Direct Direct Indirect Direct Indirect
(xi) (xii)
Sedol: B3BRCR1 0 0 0%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of
financial Date (xiii) Period/ Date (xiv) rights that may be voting
instrument acquired if the rights
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 % of voting
financial price date xvii Conversion voting rights rights xix,
instrument period instrument xx
xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
0 0%
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
(xxi):
Proxy Voting:
10. Name of the proxy holder:
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:
Philip Brayne
15. Contact telephone number:
0151 227 4711
Enquiries:
Name of person making this announcement on behalf of Advance
Developing Markets Trust plc.
Mr Russell Scott
Tel: 020 7490 4355
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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