SAR - City Natural Res Hgh
18 Setembro 2003 - 9:03AM
UK Regulatory
RNS Number:9097P
City of London Investment Group PLC
18 September 2003
FORM SAR 5
Date of disclosure 18TH SEPTEMBER 2003
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale 17TH SEPTEMBER 2003
Sale of CITY NATURAL RESOURCES HIGH YIELD FUND PLC (name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares sold sold, as opposed
to the shares
themselves, specify
nature of rights
ORDINARY 250,000 shares ......N/A...........
...N/A..........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
5,711,375 (28.56%) .....N/A.......( %) .............(28.56%)
(3) Party making disclosure CITY OF LONDON INVESTMENT GROUP PLC
(4) (a) Name of person selling shares or rights over shares GLOBAL EMERGING
MARKETS COUNTRY FUND, INVESTABLE EMERGING MARKETS COUNTRY TRUST AND
THE EMERGING WORLD FUND.
and, if different, beneficial owner...............................
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)
P O'SULLIVAN
Telephone and extension number
0207 711 0771
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers,
Tel. No: 020 7382 9026.
This information is provided by RNS
The company news service from the London Stock Exchange
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