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Holding(s) in Company

30th Jun 2008 07:00

RNS Number : 8028X
Dolphin Capital Investors Limited
30 June 2008
 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dolphin Capital Investors Limited

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 the 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 notification obligation:

Charlemagne Capital (IOM) Limited, on behalf of managed funds detailed below.

4. Full name of shareholder(s) (if different from 3):

CHARLEMAGNE EASTERN EUROPEAN FUND

CHARLEMAGNE GLOBAL EMERGING MARKETS FUND EX ISRAEL

CHARLEMAGNE GLOBAL EMERGING MARKETS FUND

CHARLEMAGNE EUROPEAN NEW FRONTIERS

CHARLEMAGNE CIS FUND LIMITED

Colonial First Statement Investments Limited / Commonwealth Emerging Markets Fund 4 / Charlemagne Emerging Markets

LGT Multi Manager Fund / LGT Multi Manager Equity Emerging Markets (USD)

Magna Eastern European Fund

Magna Global Emerging Market Fund

Manulife Emerging Eastern Fund

OCCO Eastern European Fund

OCCO GLOBAL EMERGING MARKETS FUND

Queensland Investment Corporation / QIC Fund / Charlemagne Capital Emerging Market Fund

USGI Eastern European Fund

USGI Global Emerging Markets Fund

5. Date of transaction (and date on which the threshold is crossed or reached if different):

26/06/2008

6. Date on which issuer notified:

27/06/2008

7. Threshold(s) that is/are crossed or reached:

5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

VGG2803G1028 27,265,105 27,265,105 27,765,105 27,765,105 5.06%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

27,765,105

5.06%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

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:

Chris Wilson

15. Contact telephone name:

01624 640211

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 Exchange
 
END
 
 
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