31st Jan 2008 17:37
Charlemagne Capital Limited31 January 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Charlemagne Capitalof existing shares to which voting rights are KYG2052F1028attached: --------------------------------------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may result in Nothe acquisition of shares already issued to which voting rights are --------attached------------------------------------------An event changing the breakdown of voting rights No------------------------------------------ --------Other (please specify):______________ No------------------------------------------ --------3. Full name of person(s) subject to UBS Investment Banknotification obligation: --------------------------------------------------4. Full name of shareholder(s) (if UBS AG London Branchdifferent from 3): --------------------------------------------------5. Date of transaction (and date on which 28 January 2008the threshold is crossed or reached if ------------------------different):--------------------------6. Date on which issuer notified: 30 January 2008-------------------------- ------------------------7. Threshold(s) that is/are crossed orreached: 6.21%-------------------------- ------------------------ 8: Notified DetailsA: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transactionIf possibleuse ISINcodeKYG2052F1028 Number of Number of Number of Number of voting Percentage of shares voting shares rights voting rights rights Direct Indirect Direct Indirect 14,380,000 14,380,000 17,801,721 17,801,721 - 6.21% - B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/ exercised/converted) rights date - - - - - Total (A+B) Number of voting rights Percentage of voting rights 17,801,721 6.21% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable:UBS AG London Branch - 17,801,721 -6.21% Proxy Voting:10. Name of 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: Cintia Goertz15. Contact telephone name: 0207 568 9841 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CCAP.L