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TIDMCLIG
RNS Number : 7610F
City of London Investment Group PLC
20 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying CITY OF LONDON INVESTMENT GROUP
issuer PLC
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Kabouter Management LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date June 15, 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: June 15, 2012
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------- ---------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- ---- ---------- ------------ --------- --------------- ------------
Ordinary
shares
ISIN:
GB00B104RS51 1072433 1072433 1127888 1127888 4.20%
--------------- ------------------- ---------- ------------ --------- --------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ----------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- ------------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
1127888 4.20%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Kabouter Management LLC manages "Kabouter Fund II, LLC" and "Kabouter
Fund I (QP), LLC" and has interest in 1127888 shares of City of London
Investment Group Plc.
565670 shares are held in "Kabouter Fund II, LLC"
562218 shares are held in "Kabouter Fund I (QP), LLC"
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Linda Choi
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15. Contact telephone number: +1 312 546 3091
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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