CCAP.L Regulatory News (CCAP)

20 Apr 2007 09:21

Charlemagne Capital Limited20 April 2007 TR-1: notification 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 Limited 2. Reason for the notification (please tick the appropriate box orboxes); An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: BlackRock, Inc. 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): 13th April 2007 6. Date on which issuer notified: 19th April 2007 7. Threshold(s) that is/are crossed or reached: Gone below 5% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggeringshares Triggering transaction transactionif possibleusing the ISIN Number of Number of Number Number of voting % of votingCODE Shares Voting of rights rights Rights shares Direct Direct Indirect Direct Indirect KYG2052F1028 17,074,969 17,074,969 N/A N/A 14,277,604 N/A 4.90% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights DateTotal (A+B) Number of voting rights % of voting rights 14,277,604 4.90% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: BlackRock Investment Management (UK) Limited - 14,277,604 (4.90%) 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: 14. Contact name: 15. Contact telephone number: ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) BlackRock, Inc Contact address (registered office for legal 33 King William Street,entities) London, EC4R 9AS Phone number 020 7743 2098 Other useful information (at least legal Thomas Honerepresentative for legal persons) B: Identity of the notifier, if applicable 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 This information is provided by RNS The company news service from the London Stock Exchange