RNS Number : 6947W
Charlemagne Capital Limited
28 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
CHARLEMAGNE CAPITAL | ||||
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 the notification obligation:iii |
APQ Alexandria Master Fund Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date on which the threshold is crossed or reached:v |
16 February 2016 | ||||
6. Date on which issuer notified: |
28 April 2016 | ||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsx | ||||||||||||
Direct |
Directxi |
Indirectxii |
Direct |
Indirect | ||||||||||||
KYG2052F1028 |
0 |
0 |
9,750,000 |
9,750,000 |
N/A |
3.35% |
N/A | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rightsxix, xx | |||||||||||
Nominal |
Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||
9,750,000 |
3.35% | |||||||||||||||
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: |
APQ Partners LLP | |
15. Contact telephone number: |
0203 478 9712 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Charlemagne Capital Ltd. published this content on 28 April 2016 and is solely responsible for the information contained herein.
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