6th Mar 2008 15:39
Charlemagne Capital Limited06 March 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: CHARLEMAGNE CAPITAL LIMITED 2. Reason for the notification(please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition 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: 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 transaction (and date on which the threshold is crossed or reached ifdifferent): 03/03/2008 6. Date on which issuer notified: 04/03/2008 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 Situation previous to the triggeringISIN CODE transaction Number of Number of voting shares rights B0X0FF6 14,260,000 14,260,000 Resulting situation after the triggering transactionClass/type of shares if Number of Number of voting % of votingpossible use ISIN CODE shares rights rights Direct Indirect Direct Indirect B0X0FF6 14,260,000 160,000 14,150,000 0.06 4.96 B: Financial InstrumentsResulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may be % offinancial date conversion acquired (if the instrument votinginstrument period/date exercised/ converted) rights Total (A+B)Number of voting rights % of voting rights 14,310,000 5.02% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : 9.Chain---------------------- ---- ------------ --- ---------------Name of the Company / Fund Number of % of issued share---------------------- ---- Shares --- capital ------------ ---------------AXA UK Investment Co ICVC 25,000 0.00876Extra Income FundIndirect---------------------- ---- ------------ --- ---------------AXA UK Investment Co ICVC 6,000,000 2.10324UK Equity Income FundIndirect---------------------- ---- ------------ --- ---------------AXA UK Investment Co ICVC 220,000 0.07712UK Growth FundIndirect---------------------- ---- ------------ --- ---------------AXA UK Investment Co ICVC 3,100,000 1.08667UK Opportunities FundIndirect------------------------ ------------ --- ---------------Sun Life PensionsManagement Ltd 135,000 0.04732 Direct------------------------ ------------ --- ---------------Sun Life PensionsManagement Ltd 25,000 0.00876 Direct---------------------- ---- ------------ --- ---------------AXA General Unit Trust 380,000 0.13321 Indirect---------------------- ---- ------------ --- ---------------AXA Framlington 4,000,000 1.40216Monthly IncomeIndirect---------------------- ---- ------------ --- ---------------AXA Framlington 425,000 0.14898St James Place Internal Equity &Income UTIndirect---------------------- ---- ------------ --- --------------- Total Direct 160,000 0.05609Total Indirect 14,150,000 4.96014---------------------- ---- ------------ --- --------------- TOTAL 14,310,000 5.01623 ---------------------- ---- ------------ --- --------------- 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:Terry Marsh 15. Contact telephone number:020 7003 2637. 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