Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Monday 29 June, 2009

City of London IT

Holding(s) in Company

RNS Number : 7242U
City of London Investment Trust PLC
29 June 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

The City of London 

Investment Trust plc 


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

X


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:

AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies


4. Full name of shareholder(s) (if different from 3):



5. Date of transaction (and date on which the threshold is crossed or reached if different):

21/06/2009


6. Date on which issuer notified:

22/06/2009


7. Threshold(s) that is/are crossed or reached:

3%




8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect

0199049

6,523,419

6,523,419

6,241,053

6,241,053

228,100

2.99

0.11


B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights








Total (A+B)


Number of voting rights

Percentage of voting rights

6,469,153

3.10%


9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


Name of Company

Number of shares

% of issued share capital 

Axa 

418,681.00

0.20079

Axa IM UK

5,798,015.00

2.78056

Axa IM UK

228,100.00

0.10939

Sun Life International (IOM) Ltd

24,357.00

0.01168




Total Direct

6,241,053

2.993.303

Total Indirect 

228,100

0.10939

Total 

6,469,153

3.10242


Proxy Voting:


10. Name of 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:


Kyere Tabrini

15. Contact telephone name:


020 7003 1510


For notes on how to complete form TR-1 please see the FSA website. 


A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)


AXA S.A and its group of companies 

Contact address 

(registered office for legal entities)


25 Avenue Matignon, 75008 Paris

Phone number & email



Other useful information 

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name


Kyere Tabiri

Contact address


7 Newgate streetLondon EC1AV 7NX

Phone number & email


020 7003 1510

Other useful information


(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPUURWQUPBGQB