Charlemagne Capital Limited TR-1: Notification of Major Interest in Shares (3416V)

TIDMCCAP

RNS Number : 3416V

Charlemagne Capital Limited

15 April 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                        CHARLEMAGNE CAPITAL 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------------------------  ------------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                  Yes 
--------------------------------------------------------------------------  -------------------------------------- 
 An acquisition or disposal of qualifying financial instruments                               No 
  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                              No 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------  -------------------------------------- 
 An event changing the breakdown of voting rights                                             No 
--------------------------------------------------------------------------  -------------------------------------- 
 Other (please                                                                                NA 
  specify): 
---------------------------------------------------------------------  ---  -------------------------------------- 
 3. Full name of person(s) subject                                       River and Mercantile Asset Management 
  to the                                                                  LLP 
  notification obligation: (iii) 
----------------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                     14/04/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                       15/04/2016 
----------------------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                     5% 
----------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type of    Situation previous                Resulting situation after the triggering 
  shares           to the triggering                 transaction 
                   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) 
-------------      -----------      -----------    -------------  -------------  -----------  ------------  ------------- 
 KYG2052F1028     14,597,547       14,597,547       14,422,547     14,422,547     NA           4.95%         NA 
                 ---------------  ---------------  -------------  -------------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                       Number of voting              % of voting 
 financial           date (xiii)      Conversion Period               rights that may               rights 
 instrument                           (xiv)                           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        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) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  -------------------------------------------------------------------- 
 14,422,547                                           4.95% 
---------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 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:                      River and Mercantile Asset 
                                                     Management LLP 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will      NA 
  cease 
  to hold: 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to       NA 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------  --------------------------- 
 14. Contact name:                                  Hamish Byrne 
-------------------------------------------------  --------------------------- 
 15. Contact telephone number:                      [phone] 
-------------------------------------------------  --------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 15, 2016 05:08 ET (09:08 GMT)