Charlemagne Capital Limited TR-1: Notification of Major Interest in Shares (1979K)

TIDMCCAP TIDMAPQ

RNS Number : 1979K

Charlemagne Capital Limited

19 September 2016

 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Charlemagne Capital Limited 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  ---------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
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 An acquisition or disposal of voting rights                        P 
----------------------------------------------------------------- 
 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): 
--------------------------------------------------------------- 
 
 
 
 3. Full name of person(s) subject      APQ Global Limited 
  to the notification obligation: 
  (iii) 
-------------------------------------  ------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv) 
-------------------------------------  ------------------- 
 5. Date of the transaction and date    14 September 2016 
  on which the threshold is crossed 
  or reached: (v) 
-------------------------------------  ------------------- 
 6. Date on which issuer notified:      16 September 2016 
-------------------------------------  ------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                            4% 
-------------------------------------  ------------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------- 
 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: GB00BZ6VP173    11,525,000   11,525,000   11,925,000   11,925,000              4.1% 
---------------------  -----------  -----------  -----------  -----------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  11,925,000                4.1% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
-------------------------------------- 
 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: 
-------------------------------  ---------------------- 
 14. Contact name:                 Bart Turtelboom 
-------------------------------  ---------------------- 
 15. Contact telephone number:     [phone] 
-------------------------------  ---------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 19, 2016 06:02 ET (10:02 GMT)