Notifiable Interest
April 28 2008 - 11:50AM
UK Regulatory
RNS Number:2693T
City of London Investment Group PLC
28 April 2008
City of London Investment Group PLC ("the Company")
Notifiable Interest
A form TR-1 containing the following information has been received by the
Company.
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
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3):
See box 9 below
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
25 April 2008
6. Date on which issuer notified:
28 April 2008
7. Threshold(s) that is/are crossed or reached:
10 & 11%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares Triggering transaction
Notification required under DTR transitional provision 7
if possible using
ISIN CODE Number of Number of Number of shares Number of voting rights % of voting rights
Shares Voting Rights
Direct Direct Indirect Direct Indirect
GB00B104RS51 2,500,269 2,500,269 2,862,862 - 2,862,862 - 11.29%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Number of voting % of voting rights
instrument Conversion Period/ rights that may be
Date acquired if the
instrument is
exercised/ converted
Total (A+B)
Number of voting rights % of voting rights
2,862,862 11.29%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
F&C Asset Management plc
Client No. of voting rights % of total voting rights Registration name
F&C Inst Inv Fund: ICVC Inst UK
Small Co Fd 1,047,967 4.13 Chase Nominees Limited
Other client holdings are
City Of London Investment (LSE:CLIG)
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