Oryx International Growth Fund Ld Holding(s) in Company (0304N)

TIDMOIG
RNS Number : 0304N
Oryx International Growth Fund Ld
22 July 2014
 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying 
  issuer                                                Oryx International Growth Fund 
  of existing shares to which voting rights                          Ltd 
  are 
  attached: (ii) 
--------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                       X 
------------------------------------------------------------------------------  ------- 
 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                    CG Asset Management Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                          Nortrust Nominees 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                      21(st) July 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                        24(th) July 2014 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                            >7% 
  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 
 
 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) 
-------------    ---  -------  ------  -----  ---  ------------  -------------  ---------  ---------------  ------------- 
 Ord 50p        674,801         674,801             1,169,801     1,169,801                 7.02% 
               --------------  ------------------  ------------  -------------  ---------  ---------------  ------------- 
 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 
-------------------------------------------------------------  ---------------------------------------------------------- 
 1,169,801                                                      7.02% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Nortrust Nominees for Capital Gearing Portfolio Fund Plc - 2.96% 
 
   Nortrust Nominees for Capital Gearing Trust Plc - 1.09% 
 
   Nortrust Nominees for CG Portfolio Fund Plc, Capital Value Fund - 2.97% 
 
 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:                                                 Richard Goody 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                               +44 (0)20 7131 4904 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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