CCAP.L Regulatory News (CCAP)

15 Jan 2008 15:08

Charlemagne Capital Limited15 January 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Charlemagne Capitalof existing shares to which voting rights are KYG2052F1028attached: ------------------------------ --------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may result in Nothe acquisition of shares already issued to which voting rights are attached------------------------------------------ --------An event changing the breakdown of voting rights No------------------------------------------ --------Other (please specify):______________ No------------------------------------------ --------3. Full name of person(s) subject to UBS Investment Banknotification obligation: -------------------------- ------------------------4. Full name of shareholder(s) (if UBS AG London Branchdifferent from 3): -------------------------- ------------------------5. Date of transaction (and date on which 21 September 2007the threshold is crossed or reached if different):-------------------------- ------------------------6. Date on which issuer notified: 28 December 2007-------------------------- ------------------------7. Threshold(s) that is/are crossed orreached: 5.01%-------------------------- ------------------------ 8: Notified DetailsA: Voting rights attached to sharesClass/type of Situation Resulting situation after the triggering transactionshares previous to theIf possible triggeringuse ISIN transactioncode Number Number Number of Number of voting Percentage of of of shares rights voting rights shares voting rights Direct Indirect Direct Indirect KYG2052F1028 - - 14,380,000 14,380,000 - 5.01% - B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/ exercised/converted) rights date - - - - - Total (A+B)Number of voting rights Percentage of voting rights 14,380,000 5.01% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: UBS AG London Branch - 14,380,000 - 5.01% Proxy Voting:10. Name of 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: Cintia Goertz15. Contact telephone name: 0207 568 9841 For notes on how to complete form TR-1 please see the FSA website.Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligationFull name UBS Investment Bank(including legal form of legal entities)Contact address 1 Finsbury Avenue(registered office for legal entities) London EC2M 2PPPhone number & email 0207 568 4981Other useful information(at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Cintia GoertzContact address 3 Finsbury Avenue London EC2M 2PAPhone number & email 0207 568 4981 Other useful information(e.g. functional relationship with the person or legal entitysubject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange