CCAP.L Regulatory News (CCAP)

13 Sep 2007 11:29

Charlemagne Capital Limited13 September 2007 13 September 2007 This announcement replaces RNS number 7922D which was released by CharlemagneCapital at 09.40 today. The following amendment has been made to the announcement: As a result of these purchases, James Mellon and entities connected with him nowhave interests in 55,119,097 Ordinary Shares of US$0.01 each or 19.1% of thetotal number of Ordinary Shares of US$ 0.01 each in issue. Purchase of Shares by a Director On 13 September 2007, Charlemagne Capital Limited ("Charlemagne", the"Company"), was notified of a purchase of shares in the Company by interestsconnected with James Mellon, a non-executive Director of the Company. A companywhich is wholly owned by a trustee of a settlement under which James Mellon hasa life interest had made purchases in the open market on 12 September 2007. This company purchased 67,000 Ordinary Shares of US$0.01 each at an averageprice of 60p per share. As a result of these purchases, James Mellon and entities connected with him nowhave interests in 55,119,097 Ordinary Shares of US$0.01 each or 19.1% of thetotal number of Ordinary Shares of US$ 0.01 each in issue. Enquiries Charlemagne Capital 01624 640200Jane Bates, Company Secretary Smithfield Consultants 020 7360 4900John KielyGeorge Hudson This information is provided by RNS The company news service from the London Stock Exchange