Holding(s) in Company - London Stock Exchange
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Company Oryx International Growth Fund Ld
TIDM OIG
Headline Holding(s) in Company
Released 10:15 03-Dec-2013
Number 5481U10
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: iiORYX INTERNATIONAL GROWT 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 Y
Other (please specify):
(if different from 3.): iv
5. Date of the transaction and date on whichNorth Atlantic Smaller Companie
Investment Trust Plc
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 orhttp://www.londonstockexchange.com/exchange/news/market-news/market-news-det...
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Holding(s) in Company - London Stock Exchange
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reached: vi, vii 42% 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 transaction
if possible using
the ISIN CODE
xii Direct Indir
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 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 D Total (A+B+C) Number of voting rights Percentage of voting rights
7,106,284 42.0%
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Holding(s) in Company - London Stock Exchange
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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 ow
328,716 ordinary shares of the Compan and together with North Atlantic Smaller Companies Investment Trust Plc, the combined unchanged holding is 7,435,0
ordinary shares, representing 43.94% o
Company's issued share capital.
Pursuant to the waivers granted by the Takeover Panel and approved by Oryx's shareholders (excluding the Concert Pa at the Company's Annual General Meet held on 22 August 2013, there is no obligation on the Concert Party to make offer under Rule 9 or Rule 37 of the City Code on Takeovers and Mergers.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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