14th May 2007 12:22
City of London Investment Group PLC14 May 2007 City of London Investment Group PLC ("the Company") Notifiable Interest A form TR-1 containing the following information has been received by theCompany. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: City of London Investment Group PLC 2. Reason for the notification An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Merrill Lynch British Smaller Companies Trust plc 4. Full name of shareholder(s) (if different from 3): N/A 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 9th May 2007 6. Date on which issuer notified: 11th May 2007 7. Threshold(s) that is/are crossed or reached: Gone above 3% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares Triggering transaction Notification required under DTR transitional provision 7 if possible usingISIN CODE Number of Number of Number of Number of voting rights % of voting rights Shares Voting shares Rights Direct Direct Indirect Direct Indirect GB00B104RS51 N/A N/A 834,139 834,139 N/A 3.11% N/A B: Financial InstrumentsResulting situation after the triggering transaction Type of financial Expiration date Exercise/ Number of voting % of voting rightsinstrument Conversion Period/ rights that may be Date acquired if the instrument is exercised/ converted Total (A+B)Number of voting rights % of voting rights 834,139 3.11% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: 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: This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
City Lon InvBlackRock Smaller Companies Trust PLC