7th Feb 2008 12:25
Charlemagne Capital Limited07 February 2008 TR-1(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(1):-------------------------------2. Reason for the notification (please tick the appropriate box or boxes)------------------------------------------------- -------An acquisition or disposal of voting rights-------------------------------------------- -------An 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(1): ---------------------------------------------------4. Full name of shareholder(s) (if different from CPI Europe Holdings No.23.)(1): Limited------------------------------- --------------------5. Date of the transaction (and date on which the 5 February 2008threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 7 February 2008------------------------------- --------------------7. Threshold(s) that is/are crossed orreached: 3%------------------------------- -------------------- 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction (1) (1)(if possibleusing the ISIN Number of Number of Number of Number of voting % of votingCODE) Shares Voting shares rights ix rights Rights Direct Direct x Indirect Direct Indirect viii xi KYG2052F1028 10,375,514 10,375,514 8,358,014 8,358,014 2.93 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 8,358,014 2.93 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv:Babcock & Brown LimitedCPI Europe Holdings No.2 Limited (wholly owned subsidiary of Babcock & BrownLimited) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: None 14. Contact name: John Scarfe Babcock & Brown Limited 15. Contact telephone number: 020 7203 7318 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CCAP.L