Holding(s) in Company - London Stock Exchange
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Company Oryx International Growth Fund Ld
TIDM OIG
Headline Holding(s) in Company
Released 15:36 22-Jan-2014
Number 2864Y15
RNS Number : 2864Y
Oryx International Growth Fund Ld
22 January 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: ii
Oryx International Growth F
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
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iii
Stockinvest Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v
17th January 2014
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6. Date on which issuer notified: | 22nd January 2014 |
7. Threshold(s) that is/are crossed or reaehed: vi, vii | Above 3% |
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8. Notified details:A: Voting rights attached to shares viii, ix
Class/type of shares Situation previous to the triggering transaction Resulting situation after the triggering tranISIN CODE GB00B3BTVQ94
Number of Shares Number of Voting Number of shares Number of voting rights % of vo Rights Direct Direct xi Indirect xii DirectHolder 1. 502,960 502,960 502,960 502,960 3.02
Holder 2.
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv Number of voting % rights that may be ri acquired if the instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financia
xv, xvi
Resulting situation after the triggering transaction Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to % ofxx
NomTotal (A+B+C)
Number of voting rights Percentage of voting rights502,960 3.02
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9. Chain of controlled undertakings through which the voting rights and/or financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: N/
11. Number of voting rights proxy holder will cease
to hold: N/
12. Date on which proxy holder will cease to hold
voting rights: N/
13. Additional information:
This position was calculated ag
Issu
14. Contact name: D M Ingram
15. Contact telephone number: (01534) 87241
This information is provided by RNS
The company news service from the London Stock Exchange
END
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