CCAP.L Regulatory News (CCAP)

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

Charlemagne Capital Ltd

Sedol  052F1028

2. Reason for the notification   (please tick the appropriate box or boxes)

An acquisition of voting rights

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):  Sale of 1,000,000 shares

x

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

Majedie Asset Management Ltd

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

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

 10 October 2008

6. Date on which issuer notified:

 16 October 2008

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

Below 5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

KYG2052F1028

15,071,878

15,071,878

14,071,878

4.99%

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

14,071,878

4.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial 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

A: Identity of the person or legal entity subject to the notification obligation

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 representative for 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 or legal entity subject to the notification obligation)

C: Additional information