Dolphin Capital Investors Limited
05 October 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
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 Ltd
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
No
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to notification F&C Asset Management plc
obligation:
4. Full name of shareholder(s) (if different from
3):
See box 9 below
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
04/10/07
6. Date on which issuer notified:
05/10/07
7. Threshold(s) that is/are crossed or reached:
5%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
If possible use
ISIN code Number of Number of Number of Number of voting rights Percentage of voting
shares voting shares rights
rights
Direct Indirect Direct Indirect
VGG2803G1028 25,887,024 25,887,024 25,767,332 - 25,767,332 - 4.98
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired rights
(if the instrument
exercised/converted)
-
Total (A+B)
Number of voting rights Percentage of voting rights
25,767,332 4.98%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:
No client holdings over 3%
Proxy Voting:
10. Name of proxy holder: F&C Asset Management plc
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: Mike Bassi, F&C Asset Management plc
15. Contact telephone name: 0131 718 1093
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) Dolphin Capital Investors Ltd
Contact address Vanterpool Plaza, 2nd Floor, Wickhams Cay 1, Road
Town, British Virgin Islands
(registered office for legal entities)
Phone number & email e-mail - gk@dolphincp.com
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Mike Bassi, F&C Asset Management plc
Contact address 80 George Street, Edinburgh EH2 3BU
Phone number & email 0131 718 1093
michael.bassi@fandc.com
Other useful information
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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