Africa Opportunity Fund Limited Holding(s) in Company (6245W)
29 Januar 2013 - 3:53PM
UK Regulatory
TIDMAOF
RNS Number : 6245W
Africa Opportunity Fund Limited
29 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Africa Opportunity Fund
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- --------------------------------------------------------------- --------
3. Full name of person(s) subject South Yorkshire Pensions Authority
to the
notification obligation: (iii)
-------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominee (UK) Limited:
(if different from 3.):(iv) a/c 771096
-------------------------------------------- ------------------------------------------------
5. Date of the transaction and date 24 January 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ------------------------------------------------
6. Date on which issuer notified:
-------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------ ------- ------ ----- ------------ -------------- --------- ------------ -------------
KYG012921048 2,935,000 2,935,000 1,385,000 1,385,000 3.25%
----------------- ----------------- ------------ -------------- --------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
----------------------- --------------- ------------------------------- -------------------------- ------------------
Total (A+B)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
1,385,000 3.25%
--------------------------------------------------------------- --------------------------------------------------------
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
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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:
--------------------------------------------------- ---------------------------
13. Additional information:
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14. Contact name: J.N.Hattersley
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15. Contact telephone number: 01226 772 873
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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