6th May 2014 10:03
| For filings with the FCA include the annex | |||||||||||
| For filings with issuer exclude the annex | |||||||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | The World Trust Fund SICAF | ||||||||||
| 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): | |||||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | Utilico Emerging Markets Ltd | ||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | See Box 9 below | ||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 7th March 2014 | ||||||||||
| 6. Date on which issuer notified: | 2nd May 2014 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 10%, 9%, 8%, 7%, 6%, 5% & 4% (Using FCA denominator; See section 13) | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| Ordinary shares | 1,368,063 | 1,368,063 | 1,368,063 | 1,368,063 | 3.44% | ||||||||||||||||||||||||||||
| LU0483266259 | |||||||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | 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 | ||||||||||||||||||||||||||||||||
| 1,368,063 | 3.44% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
|
Client No. of voting rights % of total voting rights Registration name
Utilico Emerging Markets Ltd 1,368,063 3.44% JP Morgan Chase | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Utilico Emerging Markets Ltd | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | |||||
| 12. Date on which proxy holder will cease to holdvoting rights: | |||||
| 13. Additional information: | Disclosure based on TVR (1) 39,814,308 (excl. 10,211,277 Treasure shares) FCA Denominator (2) 50,025,585 (inc. 10,211,277 Treasury shares) Luxembourg Denominator | ||||
| 14. Contact name: | Vik Sharma, F&C Management Ltd on behalf of Utilico Emerging Markets Limited | ||||
| 15. Contact telephone number: | 0131 718 1049 | ||||
| Note: Annex should only be submitted to the FCA not the issuer | ||
| Annex: Notification of major interests in sharesxxii | ||
| A: Identity of the persons or legal entity subject to the notification obligation | ||
| Full name (including legal form of legal entities) | The World Trust Fund SICAF | |
| Contact address (registered office for legal entities) | Company Secretary: Capita Company Secretarial Services LimitedBeaufort House51 New North RoadExeterEX4 4EP | |
| Phone number & email | +44 (0)1392 477 500 | |
| Other useful information (at least legal representative for legal persons) | ||
| B: Identity of the notifier, if applicable | ||
| Full name | F&C Management Ltd on behalf of Utilico Emerging Markets Limited | |
| Contact address | 80 George Street, Edinburgh EH2 3BU | |
| Phone number & email | 0131 718 1049 | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | ||
| C: Additional information | ||
| For notes on how to complete form TR-1 please see the FCA website. | ||
Copyright Business Wire 2014
Related Shares:
WTR.L