TIDMCLIG

RNS Number : 4973E

City of London Investment Group PLC

31 May 2012

 
 
 
 
 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           City of London Investment Group 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      x 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                              Slater Investments Ltd 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                   28(th) May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                     29(th) May 2012 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                          Above 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 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) 
-------------  ----  ------  -----    -------  ----  -----------  -------------  ----------  ------------  ------------- 
 GB00B104RS51                                                      183,859        1,192,777   0.68%         4.44% 
               ----                                  -----------  -------------  ----------  ------------  ------------- 
                1,306,636            1,306,636        1,376,636 
-------------  -------------------  ---------------  -----------  -----  ------  ----------    ----  ----    ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial            Expiration        Exercise/                 Number of voting            % of voting 
  instrument                   date (xiii)       Conversion Period         rights that may             rights 
                                                 (xiv)                     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 rights 
  instrument           price            date (xvii)   Conversion    rights instrument            (xix, xx) 
                                                      period        refers to 
                                                      (xviii) 
-------------------  ---------------  -------------  -----------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
-------------------  ---------------  -------------  -----------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 1,376,636                                                         5.12% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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:                                                   Ralph Baber 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     020 7220 9460 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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