Holding(s) in Company
16 Februar 2009 - 10:10AM
UK Regulatory
TIDMAOF
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+--------------------------------------------+
| For filings with the FSA include the annex |
| For filings with issuer exclude the annex |
+--------------------------------------------+
+--------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+--------------------------------------------------+
+-------------------------------------------------------------------+
| | Africa Opportunity Fund |
| 1. Identity of the issuer or the | Ltd |
| underlying issuer of existing shares | |
| to which voting rights are attached: | |
|-------------------------------------------------------------------|
| |
| 2. Reason for notification (yes/no) |
|-------------------------------------------------------------------|
| | YES |
| An acquisition or disposal of voting rights | |
|----------------------------------------------------+--------------|
| | NO |
| An acquisition or disposal of financial | |
| instruments which may result in the acquisition of | |
| shares already issued to which voting rights are | |
| attached | |
|----------------------------------------------------+--------------|
| | NO |
| An event changing the breakdown of voting rights | |
|----------------------------------------------------+--------------|
| | NO |
| Other (please specify):______________ | |
|-------------------------------------------------------------------|
| | Advance Frontier Markets Fund |
| 3. Full name of person(s) | Ltd |
| subject to notification | |
| obligation: | |
|--------------------------------+----------------------------------|
| | Nortrust Nominees Limited a/c |
| 4. Full name of shareholder(s) | FRO01 |
| (if different from 3): | |
|--------------------------------+----------------------------------|
| | 11 February 2009 |
| 5. Date of transaction (and | |
| date on which the threshold is | |
| crossed or reached if | |
| different): | |
|--------------------------------+----------------------------------|
| | 13 February 2009 |
| 6. Date on which issuer | |
| notified: | |
|--------------------------------+----------------------------------|
| | 5% |
| 7. Threshold(s) that is/are | |
| crossed or reached: | |
+-------------------------------------------------------------------+
+---------------------------------------------------------------------------------------------+
|8: Notified Details |
|---------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares |
| |
|---------------------------------------------------------------------------------------------|
|Class/type of|Situation previous to the |Resulting situation after the triggering transaction|
|shares |triggering transaction | |
|If possible |--------------------------+----------------------------------------------------|
|use ISIN code|Number of |Number of |Number of |Number of voting |Percentage of |
| |shares |voting rights |shares |rights |voting rights |
| | | | |----------------------+-----------------|
|Shares: |5,683,518 | | | | | | |
|KYG012921048 | |5,683,518 |6,433,518 |Direct |Indirect |Direct |Indirect |
| | | | | | | | |
| | | | |6,433,518 |n/a |5.57% |n/a |
+---------------------------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
|B: Financial Instruments |
| |
|---------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
| |
|---------------------------------------------------------------------------|
|Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage|
|financial |date |conversion |be acquired (if the instrument|of voting |
|instrument| |period/date|exercised/converted) |rights |
|----------+----------+-----------+------------------------------+----------|
|N/A |N./A |N/A |N/A |N/A |
| | | | | |
+---------------------------------------------------------------------------+
+-------------------------------------------------------+
| Total (A+B) |
| |
|-------------------------------------------------------|
| Number of voting rights | Percentage of voting rights |
|-------------------------+-----------------------------|
| 6,433,518 | 5.57% |
+-------------------------------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and /or the financial instruments are effectively held, if |
| applicable: |
|-------------------------------------------------------------------|
| N/A |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| Proxy Voting: |
| |
|-------------------------------------------------------------------|
| 10. Name of proxy holder: | N/A |
| | |
|-------------------------------------------------------------+-----|
| 11. Number of voting rights proxy holder will cease to | N/A |
| hold: | |
| | |
|-------------------------------------------------------------+-----|
| 12. Date on which proxy holder will cease to hold voting | N/A |
| rights: | |
| | |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 13. Additional | Progressive Developing Markets Ltd is |
| information: | investment manager to Advance Frontier |
| | Markets Fund Ltd |
|-----------------------+-------------------------------------------|
| 14 Contact name: | Anthony Lee |
| | |
|-----------------------+-------------------------------------------|
| 15. Contact telephone | 020 7490 4355 |
| name: | |
| | |
+-------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
=--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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