Holding(s) in Company (0791C)

TIDMOIG
RNS Number : 0791C
Oryx International Growth Fund Ld
25 April 2012
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying             Oryx International Growth Fund 
  issuer                                                  Limited 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------------- 
 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 
-----------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             SVM Asset Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                Clients of SVM Asset Management Limited 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date           25(th) April 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:             25(th) April 2012 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           15% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
 of               to the triggering                  transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------  ----------------------------------------------------------------- 
                 Number         Number              Number      Number of voting          % of voting rights 
                  of             of                 of shares    rights                    (x) 
                  Shares         Voting 
                                 Rights 
--------------  -------------  ------------------  ----------  ------------------------  --------------------------- 
                                                    Direct      Direct         Indirect   Direct         Indirect 
                                                                 (xi)           (xii) 
--------------  ----  -------  ------  -----  ---  ----------  -------------  ---------  -------------  ------------ 
 Ordinary 
  shares         2,930,865      2,930,865           2,930,865   2,930,865                 15.36% 
                -------------  ------------------  ----------  -------------  ---------  -------------  ------------ 
 GG00B3BTVQ94 
--------------  ----  -------  ------  -----  ---  ----------  ----  -------  ---------      ---  ----   ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                     Number of voting             % of voting 
  instrument            date (xiii)      Conversion Period             rights that may              rights 
                                         (xiv)                         be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
--------------------  ---------------  ----------------------------  ---------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise       Expiration     Exercise/        Number of voting              % of voting rights 
  financial       price          date (xvii)    Conversion       rights instrument             (xix, xx) 
  instrument                                    period           refers to 
                                                (xviii) 
--------------  -------------  -------------  ---------------  ----------------------------  ----------------------- 
                                                                                              Nominal     Delta 
--------------  -------------  -------------  ---------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
  Puddledock Nominees Limited 10.80% 
  Nortrust Nominees Limited 4.56% 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Carolina Viola 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0131 718 5602 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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