Advance Developing Markets Fund Ltd Holding(s) in Company (0758P)
03 June 2015 - 8:13PM
UK Regulatory
TIDMADMF
RNS Number : 0758P
Advance Developing Markets Fund Ltd
03 June 2015
TR-1: NOTIFICATION OF MAJOR
INTEREST IN SHARES(i)
------------------------------------------------------------- ------------------------------------
1. Identity of the issuer or Advance Developing Markets
the underlying issuer Fund Ltd
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) Lazard Asset Management LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Bank of New York, Inc - Global
Custody
JP Morgan Chase - SWIFT
Mellon Trust
Morgan Guaranty - Personal
Custody
Morgan Stanley Prime Brokerage
Northern Trust Co
State Street Bank - Custodian
ETC
State Street Bank - Master
Tr
State Street Bank - Custody
Master Trust
US Bank NA
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 20 May 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 21 May 2015
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Increase from 23% to 24%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- --------- ------------ --------------- -----------
GB0001674992 12,371,253 12,510,787 24.093%
--------------- --------------- ------------- --------- ------------ --------------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ------------------------- --------------------------
Nominal Delta
---------------- ------------- ------------- --------------- ------------------------- --------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
12,510,787 24.093%
-------------------------------------------------- ------------------------------------------------------------------
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
------------------------------------------------------- -------------------
15. Contact telephone number: 020 7448 2119
------------------------------------------------------- -------------------
Enquiries:
Advance Developing Markets Fund Limited
Cavendish Administration Limited (UK Administration Agent)
Anthony Lee Tel: +44 (0)20 7490 4355
END
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The company news service from the London Stock Exchange
END
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