Oryx International Growth Fund Ld Holding(s) in Company (0308N)
July 22 2014 - 11:57AM
UK Regulatory
TIDMOIG
RNS Number : 0308N
Oryx International Growth Fund Ld
22 July 2014
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 Henderson Global Investors
to the
notification obligation: (iii)
-------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------
5. Date of the transaction and date 21 July 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------
6. Date on which issuer notified: 22 July 2014
-------------------------------------------
7. Threshold(s) that is/are crossed Below 15%
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 rights (x)
Shares Voting shares
Rights
---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ ---- --------- ----------- ---------- ------------- --------------
GBP0.50 2,853,086 2,853,086 2,353,086 14.13%
---------------- -------------------- --------- ----------- ---------- ------------- --------------
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
--------------------------------------------------------
2,353,086 14.13%
--------------------------------------------------------
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:
---------------------------
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: Cate Hex-Candy
--------------------------------------
15. Contact telephone number: 020 7818 2156
--------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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