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Notification of Major Interest in Shares

20th Aug 2009 14:32

RNS Number : 7723X
Oakley Capital Investments Limited
20 August 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Oakley Capital Investments Limited

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 financial instruments which may result in the acquisition of shares already issues to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):

Disclosure due to new DTR 5.3 Rule

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

GAM International Management Limited

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

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

10 Aug 2009

6. Date on which issuer notified:

11 Aug 2009

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

7%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary shares

6,600,000

6,600,000

3,906,355

3,906,355

3.24%

BMG670131058

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 N/A

CFinancial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Warrants

4,500,000

Nominal

Delta

3.73%

1

Total (A+B+C)

Number of voting rights

% of voting rights

8,406,355

6.97%

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

GAM International Management limited is the discretionary manager of below funds presently holds - Shares and Warrants: 8,406,355. Percentage hed: 6.97%

GAM Funds holdings above 3%

GAM European EquityHedge - Shares: 3,906,355. Percentage: 3.24%

GAM European Small Cap Hedge Investment - Warrants: 4,500,000. Percentage: 3.73%

Proxy Voting:

10. Name of the proxy holder:

Institutional Shareholder Services

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:

15. Contact telephone number:

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

GAM International Management limited

Contact address (registered office for legal entities)

12 St. James's Place

London

SW1A 2NX

Phone number 

Other useful information (at least legal representative for legal persons)

 

B:  Identity of the notifier, if applicable

Full name 

Mark Suchopar

Contact address 

As above

Phone number 

0207 766 6900

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

C: Additional information

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

Related Shares:

Oakley
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