Holding(s) in Company
05 Agosto 2009 - 1:00PM
UK Regulatory
TIDMADD
Advance Developing Markets Trust plc has received the following
notification of interest in its shares
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii): Advance Developing
Markets Trust plc
2. Reason for the notification (please state Yes/No): ( )
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 to the notification obligation
(iii):
Derbyshire County Council
4. Full name of shareholder(s) (if different from 3.) (iv):
The Bank of New York Mellon Nominees Ltd
5. Date of the transaction (and date on which the threshold is
crossed or reached) (v):
5 August 2009
6. Date on which issuer notified:
5 August 2009
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 of shares if possible Situation previous to the Triggering
using the ISIN CODE transaction
Number of shares Number of voting
Rights
Ordinary 1p 3,245,573 3,245,573
GB0001674992
Resulting situation after the triggering transaction
Class/type of shares if Number of Number of voting % of voting rights
possible using the ISIN shares rights
CODE
Direct Direct Indirect Direct Indirect
(xi) (xii)
Ordinary 1p 3,270,573 5.02
GB0001674992
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of
financial Date (xiii) Period/ Date (xiv) rights that may be voting
instrument acquired if the rights
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date xvii Conversion voting rights rights xix,
instrument period instrument xx
xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
3,270,573 5.02
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
(xxi):
Proxy Voting:
10. Name of the proxy holder:
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:
15. Contact telephone number:
Enquiries:
Name of person making this announcement on behalf of Advance
Developing Markets Trust plc.
Mr Russell Scott
Tel: 020 7490 4355
=--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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