Holding(s) in Company

RNS Number : 3057U

City of London Investment Group PLC

22 June 2009

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	City of London Investment Group plc
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	21/06/2009
6. Date on which issuer notified:	22/06/2009
7. Threshold(s) that is/are crossed or reached:	3%

8. Notified details:

A: Voting rights attached to shares
Class or type of shares	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 rights
					Direct		Direct	Indirect	Direct		Indirect
	6,523,419		6,523,419		6,241,053		6,241,053	228,100	2.99		0.11
Ordinary GB00B104RS51
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Expiration date		Exercise/ Conversion Period/ Date		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   Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
				Nominal	Delta

Total A + B + C

Number of Voting Rights	% of Voting Rights
6,469,153	3.10%

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:	Kyere Tabiri
15. Contact telephone number:	020 7003 1510

 

END

 

 

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