Rule 8.1- Oryx International
October 06 2006 - 11:15AM
UK Regulatory
RNS Number:1065K
North Atlantic Value LLP
06 October 2006
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) NORTH ATLANTIC VALUE LLP
Company dealt in ORYX INTERNATIONAL GROWTH FUND LIMITED
Class of relevant security to which the 'C' SHARES
dealings being disclosed relate (Note 2)
Date of dealing 5 OCTOBER 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 3,251,288 12.35
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 3,251,288 12.35
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long Short
ORDINARY SHARES OF 50p EACH Number (%) Number (%)
(1) Relevant securities 3,114,000 29.20
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 3,114,000 29.20
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
PURCHASE 759,597 95p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
NORTH ATLANTIC VALUE LLP ACTS AS INVESTMENT MANAGER OF NORTH ATLANTIC SMALLER
COMPANIES INVESTMENT TRUST PLC AND DISCRETIONARY INVESTMENT MANAGER FOR A NUMBER
OF PRIVATE CLIENTS.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 6 OCTOBER 2006
Contact name BONITA GUNTRIP
Telephone number 020 7747 5681
Name of offeree/offeror with which associated N/A
Specify category and nature of associate status (Note 10) N/A
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCUUGPGUUPQGAQ
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Aug 2023 to Aug 2024