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Major Interest in Shares

9th Apr 2009 15:21

RNS Number : 4552Q
The MedicX Fund Limited
09 April 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

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

MedicX Fund 

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

No

An event changing the breakdown of voting rights

No

Other (please specify):   requirement to disclose

No

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

CCLA Investment Management Limited

4. Full name of shareholder(s) (if different from 3):

COIF Charities Investment Fund

CBF Church of England Investment Fund

5. Date of transaction (and date on which the threshold is crossed or reached if different):

3 April 2009

6. Date on which issuer notified:

3 April 2009

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

5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Ordinary Shares Sedol B1DVQL9

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

500,000 

Number of voting rights

500,000

Number of shares

11,000,000

Number of voting rights

Percentage of voting rights

Direct

Nil

Indirect

11,000,000

Direct

Nil

Indirect

10.85

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Not applicable

Total (A+B)

Number of voting rights

Percentage of voting rights

11,000,000

10.85

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Not applicable

Proxy Voting:

10. Name of proxy holder:

COIF Charities Investment Fund (50%)

CBF Church of England Investment Fund (50%)

11. Number of voting rights proxy holder will cease to hold:

Not applicable as holding has increased

12. Date on which proxy holder will cease to hold voting rights:

Not applicable as holding has increased

13. Additional information:

14 Contact name:

Jackie Fox

15. Contact telephone name:

0207 489 6046

For notes on how to complete form TR-1 please see the FSA website. 

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

Medicx Fund
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