10th Apr 2007 11:17
Charlemagne Capital Limited10 April 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Charlemagne Capital Limited 2. Reason for the notification An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 4th April 2007 6. Date on which issuer notified: 5th April 2007 7. Threshold(s) that is/are crossed or reached: Holding greater than 5% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggeringshares Triggering transaction transactionif possibleusing the ISIN Number of Number of Number of Number of voting % of votingCODE Shares Voting shares rights rights Rights Direct Direct Indirect Direct Indirect KYG2052F1028 13,441,219 13,441,219 825,000 825,000 14,953,002 0.28% 5.09%BOXOFF6 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/ exercised/ converted. rights Date Total (A+B)Number of voting rights % of voting rights15,778,002 5.37% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Name of Company/Fund Number of Shares % of issued share capital AXA UK Investment Co ICVCExtra Income Fund Indirect 219,294 0.07469% AXA UK Investment Co ICVCUK Equity Income Fund Indirect 7,483,708 2.54890% AXA UK Investment Co ICVCUK Growth Fund Indirect 250,000 0.08515% AXA UK Investment Co ICVCUK Opportunities Fund Indirect 3,000,000 1.02178% Sun Life Pensions Management Ltd Direct 825,000 0.28099% AXA FramlingtonMonthly Income Indirect 4,000,000 1.36238% Total Direct 825,000 0.28099% Total Indirect 14,953,002 5.09290% TOTAL 15,778,002 5.37389% Proxy Voting: 10. Name of the 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: Terry Marsh 15. Contact telephone number: 020 7003 2637 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CCAP.L