Holding(s) in Company - London Stock Exchange

Transcription

1 Page 1 5 Regulatory Story Go to market news section Company TIDM Headline Released VNF Holding(s) in Company 09:49 30-Mar D09 RNS : 9010D 30 March 2011 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity the issuer or the underlying issuer existing shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal voting rights X An acquisition or disposal qualifying financial instruments which may result in the acquisition shares already issued to which voting rights are attached An acquisition or disposal instruments with similar economic effect to qualifying financial instruments An event changing the breakdown voting rights Other (please specify): 3. Full name person(s) subject to the notification obligation: Advance Frontier Markets Fund Limited 4. Full name shareholder(s) (if different from 3.): Nortrust Nominees Limited a/c FRO01 5. Date the transaction and date on which the threshold is crossed or reached: 21 March Date on which issuer notified: 30 March Threshold(s) that is/are crossed or reached: >10%

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3 Page Notified details: A: Voting rights attached to shares Class/type shares if possible using the ISIN CODE Situation previous to the triggering transaction Shares Voting Rights shares voting rights % voting rights Direct Direct Indirect Direct Indirect KYG7301W1033 1,114,250 1,114,250 1,314,250 1,314, % B: Qualifying Financial Instruments Type financial instrument Expiration date Exercise/ Conversion Period voting rights that may be acquired if the instrument is exercised/ converted. % voting rights C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Type financial instrument Exercise price Expiration date Exercise/ Conversion period voting rights instrument refers to % voting rights Nil Nominal Delta Total (A+B+C) voting rights Percentage voting rights 1,314, %

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5 Page Chain controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name the proxy holder: 11. voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Advance Emerging Capital Limited is investment manager to Advance Frontier Markets Fund Limited 14. Contact name: Russell Scott (UK Administration Agent) 15. Contact telephone number: This information is provided by RNS The company news service from the London Stock Exchange END HOLEAPDEDLPFEEF London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply London Stock Exchange plc. All rights reserved Regulatory