City Lon Inv Regulatory News (CLIG)

28 Feb 2007 09:05

City of London Investment Group PLC28 February 2007 City of London Investment Group plc(The "Company") Notifiable Interest A form TR-1 containing the following information has been received by theCompany. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: City of London Investment Group plc 2. Reason for the notification An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Asset Management Investment Company PLC 4. Full name of shareholder(s) (if different from 3): Teawood Nominees Limited designation 46962 5. Date of the transaction (and date on which the threshold is crossed orreached if different): N/A 6. Date on which issuer notified: 26 February 2007 7. Threshold(s) that is/are crossed or reached: 7% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares Triggering transaction Notification required under DTR transitional provision 7if possible usingISIN CODE Number of Number of Number of Number of voting rights % of voting rights Shares Voting shares Rights Direct Direct Indirect Direct Indirect 1p ORDS 2,531,275 2,531,275 1,781,275 1,781,275 6.65% GB00B104RS51 B: Financial InstrumentsResulting situation after the triggering transaction Type of financial Expiration date Exercise/ Number of voting % of voting rightsinstrument Conversion Period/ rights that may be Date acquired if the instrument is exercised/ converted N/A Total (A+B)Number of voting rights % of voting rights 1,781,275 6.65% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: N/A 10. Name of the Proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: Held through Asset Management Investment Company PLC 14. Contact name: Fred Walsh, Teather & Greenwood, Nomad & Broker 15. Contact telephone number: 0207 426 9000 This information is provided by RNS The company news service from the London Stock Exchange