Oryx International Growth Fund Ld Holding(s) in Company (2864Y)
January 22 2014 - 10:36AM
UK Regulatory
TIDMOIG
RNS Number : 2864Y
Oryx International Growth Fund Ld
22 January 2014
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 x
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Stockinvest Limited
to the
notification obligation: (iii)
------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------
5. Date of the transaction and date 17(th) January 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: 22nd January 2014
------------------------------------------
7. Threshold(s) that is/are crossed Above 3%
or
reached: (vi, vii)
------------------------------------------
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
ISIN CODE
GB00B3BTVQ94
------------------------------------- ------------------------------------------------------------------
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)
----- ------ ------- ------ --- ---------- ------------ --------- ------------- --------------
Holder 1. 502,960 502,960
-------------------- -------- ------------ --------- --------------
Holder 2. 502,960 502,960 3.02
--------------- ------- ------ --- ---------- ---- ------ --------- ------------- -----------
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
--------------------------------------------------------
502,960 3.02
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Proxy Voting:
10. Name of the proxy holder: N/A
---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------
This position was calculated against
13. Additional information: 16,650,992 Issued Share Capital
14. Contact name: D M Ingram
---------------------------------------
15. Contact telephone number: (01534) 872410
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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