10th Dec 2007 09:19
Charlemagne Capital Limited10 December 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer Charlemagne Capital Ltdof existing shares to which voting rights are --------------------attached:-------------------------------2. Reason for the notification (please tick the appropriate box or boxes)------------------------------------------------- -------An acquisition or disposal of voting rights-------------------------------------------- XAn acquisition or disposal of financial instruments which may result inthe 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 Babcock & Brown Limitednotification obligation: ---------------------------------------------------4. Full name of shareholder(s) (if different from CPI Europe Holdings No.23.): Limited------------------------------- --------------------5. Date of the transaction (and date on which the 5 December 2007threshold is crossed or reached if different): ---------------------------------------------------6. Date on which issuer notified: 7 December 2007------------------------------- --------------------7. Threshold(s) that is/are crossed orreached: 3%------------------------------- -------------------- 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous Resulting situation after the triggering transactionshares to the Triggering transaction (if possibleusing the ISIN Number of Number Number of Number of voting % of votingCODE) Shares of shares rights rights Voting Rights Direct Direct Indirect Direct Indirect KYG2052F1028 8,375,514 2.936% 10,375,514 10,375,514 3.637% B: Financial InstrumentsResulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 10,375,514 3.637% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable :Babcock & Brown LimitedCPI Europe Holdings No.2 Limited (subsidiary of Babcock & Brown Limited) Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: None14. Contact name: Michael Legge Babcock & Brown Limited15. Contact telephone number: 020 7203 7463 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CCAP.L