Holding(s) in Company (0937F)

TIDMOIG
RNS Number : 0937F
Oryx International Growth Fund Ld
18 April 2011
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
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 1. Identity of the issuer or the 
 underlying issuer of existing shares to     Oryx International Growth Fund 
 which voting rights are attached: (ii)       Limited 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 Other (please 
  specify):       Change in number of shares in issue                     x 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)       SVM Asset Management Limited 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)          Clients of SVM Asset Management Limited 
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 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                         15/04/2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:     18/04/2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                   14% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  -------------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number        Number of voting         % of voting rights 
                 Shares          Rights              of shares     rights                   (x) 
-------------  --------------  ------------------  ------------  -----------------------  ----------------------------- 
                                                                  Direct        Indirect 
                                                    Direct         (xi)          (xii)     Direct         Indirect 
-------------    ---  -------  ------  -----  ---  ------------  ------------  ---------  -------------  -------------- 
 Ordinary 
 shares         2,882,182       2,882,182           2,882,182     2,882,182                14.19% 
               --------------  ------------------  ------------  ------------  ---------  -------------  -------------- 
 GG00B3BTVQ94 
-------------    ---  -------  ------  -----  ---  ----------    ---  -------  ---------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                                       Number of voting 
                                                                        rights that may 
                                                                        be 
                                        Exercise/                       acquired if the 
 Type of financial     Expiration        Conversion Period              instrument is               % of voting 
  instrument            date (xiii)      (xiv)                          exercised/ converted.        rights 
--------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
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                                               Exercise/ 
 Type of                                        Conversion        Number of voting 
 financial        Exercise      Expiration      period             rights instrument           % of voting rights 
 instrument        price         date (xvii)    (xviii)            refers to                    (xix, xx) 
---------------  ------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                               Nominal       Delta 
---------------  ------------  -------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
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 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------- 
 2,882,182                                                      14.19% 
-------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 BNY OCS Nominees - 2,060,856 shares 
  Nortrust Nominees - 696,326 shares 
  HSBC Nominees - 125,000 
 
 Proxy Voting: 
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 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: 
-----------------------------------------------  ----------------------------- 
 
                                      Based on shares in issue of 20,310,759 
 13. Additional information:           as at 15/04/2011 
-----------------------------------  ----------------------------------------- 
                                      Carolina Viola (Head of Legal and 
 14. Contact name:                     Compliance) 
-----------------------------------  ----------------------------------------- 
 15. Contact telephone number:        0131 718 5602 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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