City of London Investment Group PLC
20 April 2006
FORM SAR 5
DISCLOSURE OF DISPOSALS
(Rule 5 of The Rules Governing Substantial Acquisitions of Shares)
Name of seller CITY OF LONDON INVESTMENT GROUP PLC
Beneficial owner, if different from above N/A
Names of any other persons acting by agreement N/A
or understanding (see SAR 5)
Company dealt in JP MORGAN RUSSIAN SECURITIES
Class of voting shares (eg ordinary shares) ORDINARY
Date of disposal 19TH APRIL 2006
Number of shares disposed of 300,000
Number of rights over shares disposed of # N/A
Nature of rights over shares N/A
Total holding of voting shares (and percentage of 15,054,969 (26.81%)
total voting shares in issue)
Total holding of rights over shares (and N/A
percentage of total voting shares in issue)
Combined total holding (and percentage) of 15,054,969 (26.81%)
voting shares and rights over shares
Date of disclosure 20TH APRIL 2006
Contact name OLIVER MARSCHNER
Telephone number 0207 860 8340
# See the definition of 'rights over shares' in the Definitions Section
of the SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
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