TIDMAOF

RNS Number : 6245W

Africa Opportunity Fund Limited

29 January 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 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): 
---------------------------------------------------------------------------------------------- 
 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 
------------------------------------------------------------------------------------  -------- 
 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                          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: 
------------------------------------------------------------------------------------------------------------------------- 
 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) 
-------------    ------  -------  ------  -----      ------------  --------------  ---------  ------------  ------------- 
 KYG012921048   2,935,000          2,935,000          1,385,000     1,385,000                  3.25% 
               -----------------  -----------------  ------------  --------------  ---------  ------------  ------------- 
 
 
 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. 
-----------------------  ---------------  -------------------------------  --------------------------  ------------------ 
 
 
 Total (A+B) 
------------------------------------------------------------------------------------------------------------------------- 
 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 
---------------------------------------------------  --------------------------- 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                J.N.Hattersley 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     01226 772 873 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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