CCAP.L Regulatory News (CCAP)

15 Feb 2008 17:22

Charlemagne Capital Limited15 February 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: CHARLEMAGNE CAPITAL LIMITED 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition 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 notification obligation: AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies 4. Full name of shareholder(s) (if different from 3) : ................. 5. Date of transaction (and date on which the threshold is crossed or reached ifdifferent): 11/02/2008 6. Date on which issuer notified: 12/02/2008 7. Threshold(s) that is/are crossed or reached: 5 % 8. Notified Details: A: Voting rights attached to shares Class/type of shares if possible use Situation previous to the triggeringISIN CODE transaction Number of shares Number of voting rights 14,435,000 14,435,000 B0X0FF6 Resulting situation after the triggering transactionClass/type of shares if Number of Number of voting rights % of votingpossible use ISIN CODE shares rights Direct Indirect Direct Indirect B0X0FF6 14,260,000 160,000 14,100,000 0.06 4.94 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may be % offinancial date conversion acquired (if the instrument votinginstrument period/date exercised/ converted) rights Total (A+B)Number of voting rights % of voting rights 14,260,000 5.00% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable :9.Chain Name of the Company / Fund Number of % of issued Shares share capital---------------------- ------------ ---------------AXA UK Investment Co ICVC 25,000 0.00876Extra Income FundIndirect---------------------- ------------ ---------------AXA UK Investment Co ICVC 6,000,000 2.10324UK Equity Income FundIndirect---------------------- ------------ ---------------AXA UK Investment Co ICVC 220,000 0.07712UK Growth FundIndirect---------------------- ------------ ---------------AXA UK Investment Co ICVC 3,100,000 1.08667UK Opportunities FundIndirect---------------------- ------------ ---------------Sun Life PensionsManagement Ltd 135,000 0.04732Direct---------------------- ------------ ---------------Sun Life PensionsManagement Ltd 25,000 0.00876Direct---------------------- ------------ ---------------AXA General Unit Trust 380,000 0.13321Indirect---------------------- ------------ ---------------AXA Framlington 4,000,000 1.40216Monthly IncomeIndirect---------------------- ------------ ---------------AXA Framlington 375,000 0.13145St James Place Internal Equity & Income UTIndirect---------------------- ------------ ---------------Total Direct 160,000 0.05609Total Indirect 14,100,000 4.94261---------------------- ------------ ---------------TOTAL 14,260,000 4.99870---------------------- ------------ --------------- 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: Terry Marsh 15. Contact telephone number: 020 7003 2637. For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange