CCAP.L Regulatory News (CCAP)

7 Feb 2008 17:02

Charlemagne Capital Limited07 February 2008 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES------------------------------- --------------------1. Identity of the issuer or the underlying Charlemagne Capital Ltdissuer of existing shares to which voting rightsare attached(1): Sedol 052F1028------------------------------- --------------------2. Reason for the notification (please tick the appropriate box orboxes) ------------------------------- -------An acquisition of voting rights - Purchase 619,300 shares X------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are attached-------------------------------------------- -------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify):-------------------------------------------- -------3. Full name of person(s) subject to the Majedie Asset Management Ltdnotification obligation(1): ------------------------------- --------------------4. Full name of shareholder(s) (if differentfrom 3.)(1): ------------------------------- --------------------5. Date of the transaction (and date on which 5 February 2008the threshold is crossed or reached if different)(1):------------------------------- --------------------6. Date on which issuer notified: 6 February 2008------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: Above 5% ------------------------------- --------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggeringshares Triggering transaction transaction(1) (1)if possibleusing the ISIN Number of Number of Number Number of voting % of votingCODE Shares Voting of rights ix rights Rights shares viii Direct Direct Indirect Direct Indirect x xi KYG2052F1028 13,846,593 13,846,593 14,465,893 5.07% B: Financial Instruments Resulting situation after the triggering transaction xii Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B) Number of voting rights % of voting rights 14,465,893 5.07% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: 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: Majedie Asset Management Ltd is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through its pooled vehicle Majedie Asset Management Investment Fund Company. 14. Contact name: Sundip Singh Shihn 15. Contact telephone number: 0207 618 3917 Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) Majedie Asset Management Ltd Contact address (registered office for legal entities) One Carey Lane London EC2V 8AE Phone number 0207 618 3917 Other useful information (at least legal representativefor legal persons) B: Identity of the notifier, if applicable xvii Full name Contact address Phone number Other useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information Notes-------------------------- (i) This form is to be sent to the issuer or underlying issuer and to be filedwith the competent authority. This information is provided by RNS The company news service from the London Stock Exchange