22 Jun 2009 16:52
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: | City of London Investment Group plc | |
2. Reason for the notification (please tick the appropriate box or boxes) | ||
An acquisition or disposal of voting rights | X | |
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): | ||
3. Full name of person(s) subject to the 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 the transaction (and date on which the threshold is crossed or reached if different): | 21/06/2009 | |
6. Date on which issuer notified: | 22/06/2009 | |
7. Threshold(s) that is/are crossed or reached: | 3% |
8. Notified details: |
A: Voting rights attached to shares | |||||||||||
Class or type of shares | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||
6,523,419 | 6,523,419 | 6,241,053 | 6,241,053 | 228,100 | 2.99 | 0.11 | |||||
Ordinary GB00B104RS51 | |||||||||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
Resulting situation after the triggering transaction | |||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |
Nominal | Delta | ||||
Total A + B + C |
Number of Voting Rights | % of Voting Rights |
6,469,153 | 3.10% |
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: | Kyere Tabiri |
15. Contact telephone number: | 020 7003 1510 |