Major Interests in Shr

RNS Number : 3168V
The MedicX Fund Limited
27 May 2008
 

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:

THE MEDICX  FUND LIMITED


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights



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



An event changing the breakdown of voting rights



Other (please specify):   LOSS OF INVESTMENT FUND MANDATE


YES


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

PREMIER FUND MANAGERS LIMITED


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



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

19 MAY 2008


6. Date on which issuer notified:

23 MAY 2008


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

BELOW 5%

















8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect

GG00B1DVQL92

5,065,000


3,885,000

3,885,000


4.88%



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









Total (A+B)


Number of voting rights

Percentage of voting rights

3,885,000

4.88%


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



Proxy Voting:


10. Name of 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:



15. Contact telephone name:




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