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Holding(s) in Company

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City of London Investment Management Company Limited has reduced its holding in Chrysalis Investments Limited, with its total voting rights now standing at 4.44%, down from a previous notification of 5.01%. This change, representing 20,481,095 voting rights, occurred on October 13, 2026, and was notified to the issuer on October 15, 2026. The company is a wholly owned subsidiary of City of London Investment Group plc.

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Issuer Details

ISIN

GG00C0GC7Q38

Issuer Name

CHRYSALIS INVESTMENTS LIMITED

UK or Non-UK Issuer

Non-UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

13-Oct-2026

Date on which Issuer notified

15-Oct-2026

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.4400000.0000004.44000020481095
Position of previous notification (if applicable)5.0100000.0000005.010000
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GG00C0GC7Q380204810950.0000004.440000
Sub Total 8.A204810954.440000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations4.4400004.440000%

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

  • Additional Information
  • Date of Completion

15-Oct-2026

Place Of Completion

United Kingdom

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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