Dci Advisors Regulatory News (DCI)

5 Oct 2007 16:30

Dolphin Capital Investors Limited05 October 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: Dolphin Capital Investors Ltd 2. Reason for notification (yes/no) An acquisition or disposal of voting rights YesAn acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached No An event changing the breakdown of voting rights No Other (please specify):______________ No 3. Full name of person(s) subject to notification F&C Asset Management plcobligation: 4. Full name of shareholder(s) (if different from3): See box 9 below 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 04/10/07 6. Date on which issuer notified: 05/10/07 7. Threshold(s) that is/are crossed or reached: 5% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction If possible useISIN code Number of Number of Number of Number of voting rights Percentage of voting shares voting shares rights rights Direct Indirect Direct IndirectVGG2803G1028 25,887,024 25,887,024 25,767,332 - 25,767,332 - 4.98 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted)- Total (A+B) Number of voting rights Percentage of voting rights 25,767,332 4.98% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: No client holdings over 3% Proxy Voting: 10. Name of proxy holder: F&C Asset Management plc 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14 Contact name: Mike Bassi, F&C Asset Management plc 15. Contact telephone name: 0131 718 1093 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligationFull name (including legal form of legal entities) Dolphin Capital Investors Ltd Contact address Vanterpool Plaza, 2nd Floor, Wickhams Cay 1, Road Town, British Virgin Islands(registered office for legal entities) Phone number & email e-mail - gk@dolphincp.com Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Mike Bassi, F&C Asset Management plc Contact address 80 George Street, Edinburgh EH2 3BU Phone number & email 0131 718 1093 michael.bassi@fandc.comOther 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