Notification of Major Interest in Shares

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Charlemagne Capital Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Templeton World Charity Foundation

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

HSBC Nominees

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

15 January 2013

6. Date on which issuer notified:

18 January 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

8%, 7%, 6%, 5%, 4%, 3%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY USD 1c

25,042,050

25,042,050

Below 3%

Below 3%

Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 3%

Below 3%

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

Shares are held in the CREST account of Merrill Lynch and registered to HSBC Nominees on behalf of the Templeton World Charity Foundation.

Proxy Voting:

10. Name of the proxy holder:

HSBC Nominees

11. Number of voting rights proxy holder will ceaseto hold:

25,042,050

12. Date on which proxy holder will cease to holdvoting rights:

January 18, 2013

13. Additional information:

Templeton World Charity Foundation, Templeton Building, Lyford Cay,

 P.O. Box N-7776

Nassau, Bahamas

14. Contact name:

Betty Roberts, President

15. Contact telephone number:

(242) 362-4904