TIDMCHC 
 
RNS Number : 9459Q 
Charles Street Capital PLC 
11 August 2010 
 

 
TR-1:notification of major interests in shares 
 
 
+-------------------------------------------+--------------------+--------+ 
| 1. Identity of the issuer or the          | CHARLES STREET CAPITAL PLC  | 
| underlying issuer of existing shares to   |(formerly Sweet China PLC)   | 
| which voting rights are attached:         |                             | 
+-------------------------------------------+-----------------------------+ 
| 2. Reason for the notification     (please tick the            |        | 
| appropriate box or boxes)                                      |        | 
+----------------------------------------------------------------+--------+ 
| An acquisition or disposal of voting rights                    |        | 
+----------------------------------------------------------------+--------+ 
| 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               |   X    | 
+----------------------------------------------------------------+--------+ 
| Other (please specify):                                        |        | 
|                                                                |        | 
+----------------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject to the  |         Allianz SE          | 
| notification obligation:                  |                             | 
+-------------------------------------------+-----------------------------+ 
| 4. Full name of shareholder(s) (if        |    Allianz Insurance plc    | 
| different from 3.):                       |                             | 
+-------------------------------------------+-----------------------------+ 
| 5. Date of the transaction (and date on   |        May 13, 2010         | 
| which the threshold is crossed or reached |                             | 
| if different):                            |                             | 
+-------------------------------------------+-----------------------------+ 
| 6. Date on which issuer notified:         |       August 11, 2010       | 
+-------------------------------------------+-----------------------------+ 
| 7. Threshold(s) that is/are crossed or    |       3,4,5,6,7%            | 
| reached:                                  |                             | 
+-------------------------------------------+-----------------------------+ 
| 8. Notified details:                      |                             | 
+-------------------------------------------+-----------------------------+ 
|                                           |                    |        | 
+-------------------------------------------+--------------------+--------+ 
 
+--------------+-----------+-----------+----------+---------+-----------+--------+----------+ 
| A: Voting rights attached to shares                                                       | 
+-------------------------------------------------------------------------------------------+ 
| Class/type   | Situation             | Resulting situation after the                      | 
| of shares    | previous to           | triggering transaction                             | 
| if           | the                   |                                                    | 
| possible     | Triggering            |                                                    | 
| using the    | transaction           |                                                    | 
| ISIN CODE    |                       |                                                    | 
+              +-----------------------+----------------------------------------------------+ 
|              | Number    | Number    | Number   | Number of           | % of voting       | 
|              | of        | of        | of       | voting rights       | rights            | 
|              | Shares    | Voting    | shares   |                     |                   | 
|              |           | Rights    |          |                     |                   | 
+              +           +           +----------+---------------------+-------------------+ 
|              |           |           | Direct   | Direct  | Indirect  | Direct | Indirect | 
|              |           |           |          |         |           |        |          | 
+--------------+-----------+-----------+----------+---------+-----------+--------+----------+ 
|              |           |7,222,222  |          |         | 7,222,222 |        |          | 
| GB00B06L6200 | 7,222,222 |           |          |         |           |        |          | 
|              |           |           |          |         |           |        |  2.012   | 
|              |           |           |          |         |           |        |          | 
+--------------+-----------+-----------+----------+---------+-----------+--------+----------+ 
 
+-------------+------------+---------------+----------------+---------+ 
| B: Financial Instruments                                            | 
+---------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                | 
+---------------------------------------------------------------------+ 
| Type of     | Expiration | Exercise/     | Number of      | % of    | 
| financial   | date       | Conversion    | voting rights  | voting  | 
| instrument  |            | Period/ Date  | that may be    | rights  | 
|             |            |               | acquired if    |         | 
|             |            |               | the instrument |         | 
|             |            |               | is exercised/  |         | 
|             |            |               | converted.     |         | 
+-------------+------------+---------------+----------------+---------+ 
|             |            |               |                |         | 
+-------------+------------+---------------+----------------+---------+ 
 
+----------------------------------------+----------------------------------+ 
| Total (A+B)                                                               | 
+---------------------------------------------------------------------------+ 
| Number of voting rights                | % of voting rights               | 
+----------------------------------------+----------------------------------+ 
|                                        | 2.012                            | 
|                             7,222,222  |                                  | 
|                                        |                                  | 
+----------------------------------------+----------------------------------+ 
 
 
+-------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting      | 
| rights and/or the financial instruments are effectively held, if  | 
| applicable:                                                       | 
+-------------------------------------------------------------------+ 
| Allianz SE is the ultimate holding company of Allianz Europe Ltd, | 
| which is the major holding company of Allianz (UK) Limited, which | 
| is the holding company of Allianz Holdings Plc, which is the      | 
| major holding company of Allianz Insurance Plc.                   | 
+-------------------------------------------------------------------+ 
 
+------------------------------------------+------------------------+ 
| 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             | The holding of 7.222.222 shares      | 
| information:               | refects the situation as of May 13,  | 
|                            | 2010. On July 20, 2010 all shares    | 
|                            | were sold.                           | 
+----------------------------+--------------------------------------+ 
| 14. Contact name:          | Allianz SE Group Compliance          | 
+----------------------------+--------------------------------------+ 
| 15. Contact telephone      |      +49 89 380017879                | 
| number:                    |                                      | 
+----------------------------+--------------------------------------+ 
Annex Notification Of Major Interests In Shares 
+-------------------------------------+-------------------------------+ 
| A: Identity of the person or legal entity subject to the            | 
| notification obligation                                             | 
+---------------------------------------------------------------------+ 
| Full name (including legal form for | Allianz SE                    | 
| legal entities)                     |                               | 
+-------------------------------------+-------------------------------+ 
| Contact address (registered office  | Koniginstrasse 28             | 
| for legal entities)                 | 80802 Munich                  | 
|                                     | Germany                       | 
+-------------------------------------+-------------------------------+ 
| Phone number                        | +49 89 380017879              | 
+-------------------------------------+-------------------------------+ 
| Other useful information (at least  |                               | 
| legal representative for legal      |                               | 
| persons)                            |                               | 
+-------------------------------------+-------------------------------+ 
 
 
+-------------------------------------+-------------------------------+ 
| B:        Identity of the notifier, if applicable                   | 
+---------------------------------------------------------------------+ 
| Full name                           | Allianz SE                    | 
+-------------------------------------+-------------------------------+ 
| Contact address                     | Koniginstrasse 28             | 
|                                     | 80802 Munich                  | 
|                                     | Germany                       | 
+-------------------------------------+-------------------------------+ 
| Phone number                        | +49 89 380017879              | 
+-------------------------------------+-------------------------------+ 
| Other useful information (e.g.      |                               | 
| functional relationship with the    |                               | 
| person or legal entity subject to   |                               | 
| the notification obligation)        |                               | 
+-------------------------------------+-------------------------------+ 
 
 C: Additional information 
 
+----------------------------------------------------------------------+ 
| C:        Additional information                                     | 
+----------------------------------------------------------------------+ 
|                                                                      | 
+----------------------------------------------------------------------+ 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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