Holding(s) in Company

RNS Number : 8028X

Dolphin Capital Investors Limited

30 June 2008

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Dolphin Capital Investors Limited
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			yes
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 notification obligation:	Charlemagne Capital (IOM) Limited, on behalf of managed funds detailed below.
4. Full name of shareholder(s) (if different from 3):	CHARLEMAGNE EASTERN EUROPEAN FUND CHARLEMAGNE GLOBAL EMERGING MARKETS FUND EX ISRAEL CHARLEMAGNE GLOBAL EMERGING MARKETS FUND CHARLEMAGNE EUROPEAN NEW FRONTIERS CHARLEMAGNE CIS FUND LIMITED Colonial First Statement Investments Limited / Commonwealth Emerging Markets Fund 4 / Charlemagne Emerging Markets LGT Multi Manager Fund / LGT Multi Manager Equity Emerging Markets (USD) Magna Eastern European Fund Magna Global Emerging Market Fund Manulife Emerging Eastern Fund OCCO Eastern European Fund OCCO GLOBAL EMERGING MARKETS FUND Queensland Investment Corporation / QIC Fund / Charlemagne Capital Emerging Market Fund USGI Eastern European Fund USGI Global Emerging Markets Fund
5. Date of transaction (and date on which the threshold is crossed or reached if different):	26/06/2008
6. Date on which issuer notified:	27/06/2008
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
VGG2803G1028        27,265,105          27,265,105             27,765,105             27,765,105                                          5.06%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
27,765,105	5.06%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of 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:	Chris Wilson
15. Contact telephone name:	01624 640211

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

HOLFLMMTMMJTBBP