Holding(s) in Company - London Stock Exchange

Page 1 of 7

Regulatory Story

Go to market news section

Company Oryx International Growth Fund Ld TIDM OIG Headline Holding(s) in Company Released 09:45 03-Dec-2013 Number 5464U09

RNS Number : 5464U

Oryx International Growth Fund Ld

03 December 2013

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 Gro
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 t

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

Henderson Global Inve

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

29 November 2013

http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...

03/12/2013

Holding(s) in Company- London Stock Exchange Page 2 of7

6. Date on which issuer notified:

02 December 201:

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

Above 18%

htt ://wwwJondonstockexchan e,com/exchan e/news/market-news/market-news-deL, 03/12/2013

Holding(s) in Company- London Stock Exchange Page 3 of7

htt ://www.londonstockexchan e.com/exchan e/news/market-news/market-news-det... 03/12/2013

Holding(s) in Company - London Stock Exchange

Page 4 of 7

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 tra

if possible using

the ISIN CODE

Number of Shares Number of Voting Rights Number of shares Number of voting rights Direct % of vot Direct

xi Indirect xii Direct

GBP0.50

GG00B3BTVQ94

3,103,086 3,103,086 3,103,086

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. % o rig



C: Financial Instruments with similar economic effect to Qualifying Financia

xv, xvi

Resulting situation after the triggering transaction

Type of financial

Exercise

Expiration

Exercise/

Number of voting

% of v

instrument

price

date xvii

Conversion

rights instrument

xx

period xviii

refers to

Nomin

Total (A+B+C)

Number of voting rights Percentage of voting rights

3,103,086 18.34%

http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...

03/12/2013

Holding(s) in Company- London Stock Exchange Page 5 of7

htt ://www.londonstockexchan e.com/exchan e/news/market-news/market-news-det... 03/12/2013

Holding(s) in Company - London Stock Exchange

Page 6 of 7

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:
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: Wayne Powell
15. Contact telephone number: 020 7818 6691

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUOOKROWAURRA

CLOSE

http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...

03/12/2013

Holding(s) in Company - London Stock Exchange

Page 7 of 7

FINANCIAL PUBLICATIONS PROVIDED BY DIANOMI

Top 5 AIM Stocks for 2014

5 AIM-listed companies tipped for success

Request Free Report

Stock Tips

Which major FTSE 100 stock is ready to push higher?

Download Free Report

The F&C property guide

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

©2013 London Stock Exchange plc. All rights reserved

Regulatory

http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...

03/12/2013

distributed by