India Capital Growth Fund Limited Holding(s) in Company (6510M)
19 September 2012 - 10:21PM
UK Regulatory
TIDMIGC TIDMADMF
RNS Number : 6510M
India Capital Growth Fund Limited
19 September 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying India Capital Growth Fund Limited
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 Advance Developiong Markets Fund Limited
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date 14 September 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 18 September 2012
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed >8%
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 shares rights (x)
Shares Voting
Rights
------------- --------------------- ---------------- ------------ ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ---- ---- ----- --- ------------ -------------- --------- ----------- --------------
Ord
ISIN:
GB00B0P8RJ60 5,946,900 5,946,900 6,086,900 6,086,900 N/A 8.12%
------------- --------------------- ---------------- ------------ -------------- --------- ----------- --------------
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
------------------------------------------------------------------ --------------------------------------------------------
6,086,900 8.12%
------------------------------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
N/A
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:
----------------------------------------------------- -------------------------------
Advance Emerging Capital Limited in
13. Additional information: investment manager to Advance Developing
Markets Fund Limited
---------------------------------------- --------------------------------------------
14. Contact name: Anthony Lee
---------------------------------------- --------------------------------------------
15. Contact telephone number: 0207 490 4355
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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