Oryx International Growth Fund Ld Holding(s) in Company (5481U)
December 03 2013 - 5:15AM
UK Regulatory
TIDMOIG
RNS Number : 5481U
Oryx International Growth Fund Ld
03 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the ORYX INTERNATIONAL GROWTH
underlying issuer of existing shares FUND LIMITED
to which voting rights are attached:
(ii)
-------------------------------------- --------------------------
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
----------------------------------------------------------------- ------
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 Yes
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject North Atlantic Smaller Companies
to the notification obligation: Investment Trust Plc
(iii)
------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.): (iv)
------------------------------------- ---------------------------------
5. Date of the transaction and date 28 November 2013
on which the threshold is crossed
or reached: (v)
------------------------------------- ---------------------------------
6. Date on which issuer notified: 2 December 2013
------------------------------------- ---------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 42%
------------------------------------- ---------------------------------
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)
-------------- ---------- ---------- ----------- ---------- --------- --------- ----------
B3BTVQ9 7,106,284 7,106,284 7,106,284 7,106,284 42.0%
-------------- ---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,106,284 42.0%
------------------------ ----------------------------
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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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: North Atlantic Smaller Companies
Investment Trust Plc and Mr
C Mills are deemed to be acting
in concert by the Takeover
Panel. Mr C Mills currently
owns 328,716 ordinary shares
of the Company and together
with North Atlantic Smaller
Companies Investment Trust
Plc, the combined unchanged
holding is 7,435,000 ordinary
shares, representing 43.94%
of the Company's issued share
capital.
Pursuant to the waivers granted
by the Takeover Panel and
approved by Oryx's shareholders
(excluding the Concert Party)
at the Company's Annual General
Meeting held on 22 August
2013, there is no obligation
on the Concert Party to make
an offer under Rule 9 or Rule
37 of the City Code on Takeovers
and Mergers.
------------------------------- -----------------------------------
14. Contact name: Bonita Guntrip
------------------------------- -----------------------------------
15. Contact telephone number: 020 7640 3203
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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