Oryx International Growth Fund Ld Holding(s) in Company Replacement (9238A)
October 01 2015 - 6:51AM
UK Regulatory
TIDMOIG
RNS Number : 9238A
Oryx International Growth Fund Ld
01 October 2015
There was an error in the calculation of Total Voting Rights in
the 'Holding(s) in Company' announcement released on 18 September
2015 at 16.37 under RNS Number 5774Z. This has been amended below.
All other details remain unchanged.
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 Intl Growth Fd Ord GBP0.50
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 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 18(th) September 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 18(th) September 2015
------------------------------------------ --------------------------------------------
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 GBP0.50 1,180,222 1,180,222 1,144,722 1,144,722 7.54%
--------------- ------------------ ------------ ------------- --------- --------------- ------------
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
-------------------------------------------------------------- ---------------------------------------------------------
1,144,722 7.54%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Capital Gearing Portfolio Fund Plc - 2.80%
Capital Gearing Trust Plc - 1.12%
CG Portfolio Fund Plc, Capital Value Fund - 3.10%
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: Chris Taylor
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0)207 131 4771
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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