Charlemagne Capital Limited TR-1: Notification of Major Interest in Shares (1979K)
19 September 2016 - 8:02PM
UK Regulatory
TIDMCCAP TIDMAPQ
RNS Number : 1979K
Charlemagne Capital Limited
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Charlemagne Capital Limited
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- ----------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights P
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
---------------------------------------------------------------
3. Full name of person(s) subject APQ Global Limited
to the notification obligation:
(iii)
------------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.): (iv)
------------------------------------- -------------------
5. Date of the transaction and date 14 September 2016
on which the threshold is crossed
or reached: (v)
------------------------------------- -------------------
6. Date on which issuer notified: 16 September 2016
------------------------------------- -------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
------------------------------------- -------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------------- ----------- ----------- ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ----------- ----------- --------- --------- ----------
Ordinary Shares
ISIN: GB00BZ6VP173 11,525,000 11,525,000 11,925,000 11,925,000 4.1%
--------------------- ----------- ----------- ----------- ----------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,925,000 4.1%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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: Bart Turtelboom
------------------------------- ----------------------
15. Contact telephone number: +44 (0) 7766 527 490
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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