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 tran

ISIN CODE GB00B3BTVQ94

Number of Shares Number of Voting Number of shares Number of voting rights % of vo Rights Direct Direct xi Indirect xii Direct

Holder 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 % of

xx

Nom

Total (A+B+C)

Number of voting rights Percentage of voting rights

502,960 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

HOLUUOVRSSAAUAR

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