City Lon Inv Regulatory News (CLIG)

9 Mar 2007 13:57

City of London Investment Group PLC09 March 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 Initial notification of major Interest due to change of thresholds as perTransparency Directive - DTR 5.1.2 3. Full name of person(s) subject to the notification obligation: F&C Asset Management plc 4. Full name of shareholder(s) (if different from 3): See point 9 below 5. Date of the transaction (and date on which the threshold is crossed orreached if different): N/A 6. Date on which issuer notified: 08/03/2007 7. Threshold(s) that is/are crossed or reached: 9% 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 % of voting rights Shares Voting Rights shares rights Direct Direct Indirect Direct Indirect GB00B104RS51 2,595,760 2,595,760 2,595,760 - 2,595,760 - 9.69 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 Total (A+B)Number of voting rights % of voting rights 2,595,760 9.69 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Client No of voting % of total Registration Name rights voting rights F&C Inst Inv Funds & ICVC Inst 1,277,091 4.77 Chase Nominees LimitedUK Smaller Co Fd Other client holdings are