Holding(s) in Company - London Stock Exchange

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Regulatory Story

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CompanyOryx International Growth Fund Ld

TIDM OIG

Headline Holding(s) in Company

Released 16:57 22-Jul-2014

Number 0308N16

RNS Number : 0308N
Oryx International Growth Fund Ld
22 July 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 Fund Ltd
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 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 per notification obligati

son(s) subject to the on: iii

Henderson Global Investors

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

21 July 2014

6. Date on which issuer notified:

22 July 2014

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

Below 15%

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8. Notified details:

A: Voting rights attached to shares viii,ix

Class/type of

shares

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Class/type of

shares

if possible using the ISIN CODE

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

Class/type of

shares

if possible using the ISIN CODE

Number

of

Shares

Number

of Voting Rights

Direct

Direct

xi

Indirect xii

Direct

Indirect

GBP0.50

GG00B3BTVQ94

2,853,086

2,853,086

2,353,086

14.13%

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 acquired if the instrument is exercised/ converted.

% of voting

rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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 voting rights xix,xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,353,086

14.13%

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

14. Contact name:

Cate Hex-Candy

15. Contact telephone number:

020 7818 2156

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