Charlemagne Capital - Holding(s) in Company

RNS Number:8301L
Charlemagne Capital Limited
15 January 2008

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 Charlemagne Capital
of existing shares to which voting rights are KYG2052F1028
attached:
------------------------------ --------------------
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 No
the acquisition of shares already issued to which voting rights are
attached
------------------------------------------ --------
An event changing the breakdown of voting rights No
------------------------------------------ --------
Other (please specify):______________ No
------------------------------------------ --------
3. Full name of person(s) subject to UBS Investment Bank
notification obligation:
-------------------------- ------------------------
4. Full name of shareholder(s) (if UBS AG London Branch
different from 3):
-------------------------- ------------------------
5. Date of transaction (and date on which 21 September 2007
the threshold is crossed or reached if
different):
-------------------------- ------------------------
6. Date on which issuer notified: 28 December 2007
-------------------------- ------------------------
7. Threshold(s) that is/are crossed or
reached: 5.01%
-------------------------- ------------------------

8: Notified Details
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering transaction
shares previous to the
If possible triggering
use ISIN transaction
code
Number Number Number of Number of voting Percentage of
of of shares rights voting rights
shares voting
rights
Direct Indirect Direct Indirect

KYG2052F1028 - - 14,380,000 14,380,000 - 5.01% -

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

- - - - -

Total (A+B)
Number of voting rights Percentage of voting rights

14,380,000 5.01%

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

UBS AG London Branch - 14,380,000 - 5.01%

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: Cintia Goertz
15. Contact telephone name: 0207 568 9841

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 UBS Investment Bank
(including legal form of legal entities)
Contact address 1 Finsbury Avenue
(registered office for legal entities) London
EC2M 2PP
Phone number & email 0207 568 4981
Other useful information
(at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name Cintia Goertz
Contact address 3 Finsbury Avenue
London
EC2M 2PA
Phone number & email 0207 568 4981

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

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