Source - RNS
RNS Number : 5103L
Aberdeen Frontier Mkts Inv Co Ltd
03 October 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Aberdeen Frontier Markets Investment Co

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): Correction on voting rights



3. Full name of person(s) subject to the
notification obligation:
iii

Lazard Asset Management LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

Bank of New York, Inc - Global Custody

Bank of New York, Inc - Dir Personal

JP Morgan Chase - Swift

Mellon Trust

Northern Trust Co

State Street Bank - Master Tr - ETC

State Street Bank - Custody Master Trust

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

30 September 2016

6. Date on which issuer notified:

03 October 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Decrease from 15% to 14%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0000059971


25,885,765



24,894,410


14.69%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

24,894,410

14.69%



 

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 Department

15. Contact telephone number:

0207 448 2085

Enquiries:                                                                                        

Aberdeen Emerging Capital Limited (investment manager to Advance Frontier Markets Fund Limited)

Andrew Lister / Bernard Moody           Tel: +44 (0)20 7618 1440                   

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett                Tel: +44 (0)20 7383 5100

Numis Securities Limited (Nominated Broker)

David Benda                Tel: +44 (0) 20 7260 1275

 

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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