Holding(s) in Company
August 27 2003 - 8:21AM
UK Regulatory
RNS Number:0700P
Lorien PLC
27 August 2003
To: Lorien PLC
Dated 22 August 2003
Purchase of Shares - Section 198-210 Companies Act 1985 as amended
As required by the above Act, I am writing to advise you that subsequent to the
following transactions:
Purchase by Unicorn Investment Funds - Unicorn UK Smaller Companies Fund of
10,000 ordinary shares of 25p each on 16 May 2003
Purchase by Unicorn Investment Funds - Unicorn UK Smaller Companies Fund of
23,000 ordinary shares of 25p each on 12 June 2003
Purchase by Unicorn Investment Funds - Unicorn Free Spirit Fund of
117,207 ordinary shares of 25p each on 12 August 2003
Purchase by Unicorn Investment Funds - Unicorn Free Spirit Fund of
132,793 ordinary shares of 25p each on 12 August 2003
The holding of Lorien shares managed by Unicorn Asset Management Limited
comprised:
Fund Holdings after transaction
Eaglet Investment Trust plc 2,322,250
(held HSBC Global Nominees Ltd a/c Eaglet)
Unicorn AIM VCT plc 654,460
(held Bank of New York, a/c ref Unicorn AIM VCT plc)
Unicorn Investment Funds - Unicorn Free Spirit 508,000
(Held HSBC Global Nominees Ltd a/c- Unicorn Free Spirit)
Unicorn Investment Funds - Unicorn UK Smaller Companies 352,900
(Held HSBC Global Nominees Ltd a/c - Unicorn UK Smaller Companies)
Total 3,837,610
(20.61%)
This interest arises purely from the status of Unicorn Asset Management Limited
as investment manager to the above companies. Unicorn Asset Management Limited
is not the beneficial owner of the shares and should not be identified as such.
From: John McClure
Unicorn Asset Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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