Business
Notifiable Interest
Notifiable Interest.
About this update from City Of London Investment Group Plc
[{"type":"text","content":"\n RNS Number : 9785D City of London Investment Group PLC 22 September 2008 \n \nCity of London Investment Group PLC ('the Company')\nNotifiable Interest\n\nA form TR-1 containing the following information has been received by the Company. \n \nTR-1 notification of major interests in shares \n1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: \nCity of London Investment Group PLC \n \n2. Reason for the notification \nAn acquisition or disposal of voting rights\n \n3. Full name of person(s) subject to the notification obligation: \nThe Throgmorton Trust PLC\n \n4. Full name of shareholder(s) (if different from 3): \n\n5. Date of the transaction (and date on which the threshold is crossed or reached if different): \n18th September 2008\n \n6. Date on which issuer notified: \n19th September 2008\n \n7. Threshold(s) that is/are crossed or reached: \nGone below 3%\n \n8. Notified details: \nA: Voting rights attached to shares\n\n\n\n\nClass/type of shares\nif possible using ISIN CODE\n\n\n\nSituation previous to Triggering transaction\n\n\n\nResulting situation after the triggering transaction\nNotification required under DTR transitional provision 7\n\n\n\n\nNumber of Shares\n\n\nNumber of Voting Rights\n\n\n\nNumber of shares\n\n\n\nNumber of voting rights\n\n\n% of voting rights\n\n\n\n\nDirect\n\n\n\nDirect\n\n\nIndirect\n\n\nDirect\n\n\nIndirect\n\n\n\n\nGB00B104RS51\n\n\nLast disclosable holding was 800,000 (3.15%) - responsibility of previous fund manager\n\n\nLast disclosable holding was 800,000 (3.15%) - responsibility of previous fund manager\n\n\n671,828\n\n\n671,828\n\n\nN/A\n\n\n2.65%\n\n\nN/A\n\n\n\n\nB: Financial Instruments\n\n\n\n\nResulting situation after the triggering transaction\n\n\n\n\n\nType of financial instrument\n\n\n\nExpiration date\n\n\nExercise/ Conversion Period/ Date\n\n\nNumber of voting rights that may be acquired if the instrument is exercised/ converted\n\n\n\n% of voting rights\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nTotal (A+B)\n\n\n\n\nNumber of voting rights\n\n\n% of voting rights\n\n\n\n\n\n671,828\n\n\n2.65%\n\n\n\n\n\n9. Chain of controlled undertakings through which the voting rights and/or the financial instru...