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Holding(s) in Company

3rd Dec 2013 10:15

RNS Number : 5481U
Oryx International Growth Fund Ld
03 December 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

ORYX INTERNATIONAL GROWTH FUND LIMITED

 

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

Yes

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation: iii

North Atlantic Smaller Companies Investment Trust Plc

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

28 November 2013

6. Date on which issuer notified:

2 December 2013

7. Threshold(s) that is/are crossed or

reached: vi, vii

42%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

B3BTVQ9

7,106,284

7,106,284

7,106,284

7,106,284

42.0%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 7,106,284

 42.0%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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:

 North Atlantic Smaller Companies Investment Trust Plc and Mr C Mills are deemed to be acting in concert by the Takeover Panel. Mr C Mills currently owns 328,716 ordinary shares of the Company and together with North Atlantic Smaller Companies Investment Trust Plc, the combined unchanged holding is 7,435,000 ordinary shares, representing 43.94% of the Company's issued share capital.

 

Pursuant to the waivers granted by the Takeover Panel and approved by Oryx's shareholders (excluding the Concert Party) at the Company's Annual General Meeting held on 22 August 2013, there is no obligation on the Concert Party to make an offer under Rule 9 or Rule 37 of the City Code on Takeovers and Mergers.

14. Contact name:

 Bonita Guntrip

15. Contact telephone number:

 020 7640 3203

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUORRROUAURAA

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