CCAP.L Regulatory News (CCAP)

For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Charlemagne Capital KYG2052F1028

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 the acquisition of shares already issued to which voting rights are attached 

No

An event changing the breakdown of voting rights

No

Other (please specify):______________

No

3. Full name of person(s) subject to notification obligation:

UBS Investment Bank

4. Full name of shareholder(s) (if different from 3):

UBS AG London Branch

5. Date of transaction (and date on which the threshold is crossed or reached if different):

05 September 2008

6. Date on which issuer notified:

09 September 2008

7. Threshold(s) that is/are crossed or reached:

Below notifiable threshold

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

KYG2052F1028

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

17,801,721

Number of voting rights

17,801,721

Number of shares

Non-notifiable

Number of voting rights

Percentage of voting rights

Direct

Non-notifiable

Indirect

-

Direct

Non-notifiable

Indirect

-

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

-

-

-

-

-

Total (A+B)

Number of voting rights

Percentage of voting rights

Non-notifiable

Non-notifiable

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

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 Goertz Sarah Cottle

UBS AG UBS AG

15. Contact telephone name:

0207 568 9841 020756 78265